SCA

St. Clair Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$707K
3
+$414K
4
MDT icon
Medtronic
MDT
+$336K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K

Top Sells

1
+$7.96M
2
+$854K
3
+$835K
4
AAPL icon
Apple
AAPL
+$724K
5
OEF icon
iShares S&P 100 ETF
OEF
+$240K

Sector Composition

1 Technology 16.06%
2 Financials 5.7%
3 Healthcare 4.36%
4 Communication Services 3.44%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$119B
$3.09M 0.8%
20,059
+75
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.82M 0.73%
5,869
XOM icon
28
Exxon Mobil
XOM
$550B
$2.58M 0.67%
21,440
-1,068
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$47.5B
$2.4M 0.62%
24,925
+2,550
AMT icon
30
American Tower
AMT
$83.2B
$2.21M 0.57%
12,603
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.13M 0.55%
32,207
+48
ABT icon
32
Abbott
ABT
$211B
$2.06M 0.53%
16,410
+1,250
CSCO icon
33
Cisco
CSCO
$290B
$2.03M 0.52%
26,309
+120
JPM icon
34
JPMorgan Chase
JPM
$816B
$1.99M 0.51%
6,191
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$1.97M 0.51%
16,394
+1,262
NVDA icon
36
NVIDIA
NVDA
$4.33T
$1.97M 0.51%
10,559
COST icon
37
Costco
COST
$428B
$1.7M 0.44%
1,975
CRM icon
38
Salesforce
CRM
$206B
$1.42M 0.37%
5,349
MDT icon
39
Medtronic
MDT
$126B
$1.41M 0.36%
14,662
+3,500
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$1.38M 0.36%
15,714
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.34M 0.35%
7,998
+951
LOW icon
42
Lowe's Companies
LOW
$151B
$1.33M 0.34%
5,500
SBUX icon
43
Starbucks
SBUX
$107B
$1.31M 0.34%
15,534
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$1.29M 0.33%
2,734
+196
NSC icon
45
Norfolk Southern
NSC
$62.9B
$1.18M 0.31%
4,097
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.6B
$1.13M 0.29%
4,592
+2,874
NVS icon
47
Novartis
NVS
$276B
$978K 0.25%
7,092
PFE icon
48
Pfizer
PFE
$145B
$954K 0.25%
38,303
+2,250
GE icon
49
GE Aerospace
GE
$329B
$921K 0.24%
2,990
+193
AMGN icon
50
Amgen
AMGN
$178B
$916K 0.24%
2,800
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