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
$125M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.19M
3
+$2.23M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$583K
5
CVX icon
Chevron
CVX
+$524K

Top Sells

1
+$9.38M
2
+$846K
3
+$585K
4
XOM icon
Exxon Mobil
XOM
+$514K
5
HD icon
Home Depot
HD
+$412K

Sector Composition

1 Technology 5.82%
2 Healthcare 1.25%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.3%
10,000
27
$373K 0.3%
3,658
28
$367K 0.29%
6,265
+69
29
$363K 0.29%
1,492
-43
30
$346K 0.28%
6,686
31
$344K 0.28%
1,339
32
$327K 0.26%
3,019
33
$325K 0.26%
6,000
34
$314K 0.25%
1,650
35
$281K 0.22%
2,720
36
$267K 0.21%
2,031
37
$262K 0.21%
+700
38
$239K 0.19%
1,569
-100
39
$228K 0.18%
3,125
-4,550
40
$228K 0.18%
4,375
41
$207K 0.17%
+2,000
42
– –
-12,470
43
– –
-1,550
44
– –
-16,366
45
– –
-20,766
46
– –
-989
1
2