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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$510K
3
+$379K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
5
VTV icon
Vanguard Value ETF
VTV
+$214K

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

1 Technology 16.43%
2 Financials 6.96%
3 Healthcare 5.2%
4 Consumer Staples 4.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.69%
35,186
+16
27
$2.13M 0.69%
14,990
+1,000
28
$1.76M 0.57%
9,738
29
$1.74M 0.56%
15,270
-400
30
$1.67M 0.54%
17,745
31
$1.55M 0.5%
14,054
+51
32
$1.47M 0.48%
33,265
33
$1.47M 0.48%
2,000
34
$1.44M 0.47%
5,650
35
$1.42M 0.46%
15,534
-36
36
$1.24M 0.4%
24,900
37
$1.24M 0.4%
6,257
+1,920
38
$1.17M 0.38%
5,855
39
$1.15M 0.37%
4,497
+250
40
$1.14M 0.37%
15,839
-75
41
$1.12M 0.37%
25,936
42
$1.08M 0.35%
13,554
+710
43
$1.07M 0.35%
12,335
44
$1.03M 0.33%
3,052
-2,490
45
$998K 0.32%
35,967
46
$979K 0.32%
13,986
47
$843K 0.27%
2,908
-9
48
$796K 0.26%
2,800
49
$735K 0.24%
13,560
50
$721K 0.23%
2,583
+543
1
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