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
$147M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$506K
3
+$328K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$107K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.7K

Top Sells

1
+$5.73M
2
+$2.62M
3
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

1 Technology 6.6%
2 Healthcare 1.4%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.31%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.33%
3,019
27
$484K 0.33%
3,595
-50
28
$481K 0.33%
4,061
-1,448
29
$475K 0.32%
2,941
30
$459K 0.31%
6,551
+73
31
$430K 0.29%
10,000
32
$385K 0.26%
1,339
33
$377K 0.26%
1,410
-82
34
$375K 0.26%
2,700
-120
35
$368K 0.25%
3,658
36
$340K 0.23%
6,096
-400
37
$334K 0.23%
1,650
38
$328K 0.22%
+930
39
$304K 0.21%
2,180
+80
40
$291K 0.2%
700
41
$281K 0.19%
6,000
42
– –
-1,424
43
– –
-5,000
44
– –
-5,548
45
– –
-4,818
46
– –
-4,002
47
– –
-1,285
48
– –
-1,099
49
– –
-744
50
– –
-23,309
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