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
$124M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$534K
3
+$519K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$292K

Top Sells

1
+$2.06M
2
+$1.98M
3
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
5
PG icon
Procter & Gamble
PG
+$194K

Sector Composition

1 Technology 6.27%
2 Healthcare 1.48%
3 Consumer Staples 1.37%
4 Consumer Discretionary 1.02%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.32%
2,621
-398
27
$400K 0.32%
2,941
28
$396K 0.32%
3,643
-418
29
$367K 0.3%
3,595
30
$361K 0.29%
3,400
-300
31
$336K 0.27%
10,000
32
$298K 0.24%
1,339
33
$294K 0.24%
2,700
34
$292K 0.24%
+2,750
35
$290K 0.23%
3,658
36
$288K 0.23%
1,650
37
$280K 0.23%
1,410
38
$239K 0.19%
+21,500
39
$238K 0.19%
2,180
40
$235K 0.19%
6,000
41
$218K 0.18%
5,104
-992
42
$210K 0.17%
700
43
– –
-930
44
– –
-25,000
1
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