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
$229M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.03M
3
+$6.84M
4
MSFT icon
Microsoft
MSFT
+$6.49M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

1
+$2.74M
2
+$295K
3
+$286K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$91.7K

Sector Composition

1 Technology 15.7%
2 Healthcare 6.63%
3 Financials 5.43%
4 Consumer Staples 5.06%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.71%
23,440
+5,724
27
$1.59M 0.7%
15,322
+12,520
28
$1.46M 0.64%
13,991
+11,000
29
$1.43M 0.62%
14,078
+4,000
30
$1.37M 0.6%
+13,700
31
$1.24M 0.54%
30,321
+19,070
32
$1.18M 0.52%
10,988
+48
33
$1.14M 0.5%
11,751
+1,139
34
$1.13M 0.49%
5,650
+4,000
35
$1.08M 0.47%
12,600
+9,600
36
$1.03M 0.45%
16,664
-1,800
37
$994K 0.43%
12,335
+9,446
38
$994K 0.43%
+2,000
39
$974K 0.42%
+29,800
40
$945K 0.41%
9,147
+5,500
41
$867K 0.38%
11,673
+7,205
42
$827K 0.36%
3,900
+3,000
43
$808K 0.35%
5,073
44
$756K 0.33%
19,147
-465
45
$691K 0.3%
5,301
+3,000
46
$677K 0.3%
2,800
+1,300
47
$619K 0.27%
+2,709
48
$614K 0.27%
15,188
+6
49
$613K 0.27%
11,734
+6,000
50
$610K 0.27%
+6,950
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