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
$133M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$923K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$274K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$2.32M
2
+$505K
3
+$280K
4
JPM icon
JPMorgan Chase
JPM
+$239K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$228K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 1.4%
3 Healthcare 1.26%
4 Consumer Discretionary 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.29%
1,492
27
$384K 0.29%
1,339
28
$382K 0.29%
10,000
29
$366K 0.27%
6,334
+69
30
$361K 0.27%
+1,424
31
$354K 0.27%
6,686
32
$354K 0.27%
6,298
33
$344K 0.26%
2,820
+100
34
$342K 0.26%
6,000
35
$340K 0.25%
3,019
36
$320K 0.24%
1,650
37
$279K 0.21%
2,031
38
$263K 0.2%
2,100
+100
39
$247K 0.19%
700
40
$235K 0.18%
4,375
41
$207K 0.16%
+3,285
42
– –
-1,569
43
– –
-3,125
1
2