SCA

St. Clair Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$13.5M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Healthcare 2.22%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.55%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.39%
+1,550
27
$393K 0.37%
+3,589
28
$389K 0.37%
+6,196
29
$387K 0.37%
+2,941
30
$376K 0.36%
+1,535
31
$375K 0.35%
+3,658
32
$339K 0.32%
+1,339
33
$323K 0.31%
+3,019
34
$314K 0.3%
+6,000
35
$314K 0.3%
+6,298
36
$299K 0.28%
+6,686
37
$276K 0.26%
+10,000
38
$265K 0.25%
+1,650
39
$242K 0.23%
+2,031
40
$238K 0.23%
+2,720
41
$227K 0.21%
+989
42
$212K 0.2%
+1,669
43
$201K 0.19%
+4,375
1
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