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
$174M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.85M
3
+$2.84M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M

Top Sells

1
+$292K
2
+$275K
3
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148K

Sector Composition

1 Technology 6.22%
2 Healthcare 1.26%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.4%
6,057
+168
27
$617K 0.35%
3,700
-840
28
$609K 0.35%
9,770
+137
29
$608K 0.35%
3,645
30
$587K 0.34%
5,000
-1,255
31
$488K 0.28%
2,941
32
$442K 0.25%
6,478
+68
33
$436K 0.25%
10,000
34
$430K 0.25%
1,339
35
$426K 0.24%
1,650
-462
36
$421K 0.24%
3,658
37
$412K 0.24%
6,496
-2,110
38
$409K 0.23%
3,019
-322
39
$408K 0.23%
2,820
-440
40
$399K 0.23%
1,492
41
$370K 0.21%
1,099
+351
42
$359K 0.21%
1,424
43
$353K 0.2%
744
44
$304K 0.17%
2,100
-420
45
$302K 0.17%
6,000
-1,459
46
$286K 0.16%
5,548
-545
47
$240K 0.14%
700
48
$212K 0.12%
4,143
49
$203K 0.12%
1,285
-881
50
$201K 0.12%
3,285
-485
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