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
$357M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.51M
3
+$4.81M
4
NDSN icon
Nordson
NDSN
+$1.94M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.27M

Top Sells

1
+$3.65M
2
+$1.18M
3
+$970K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
AAPL icon
Apple
AAPL
+$409K

Sector Composition

1 Technology 14.74%
2 Financials 7.31%
3 Healthcare 4.34%
4 Consumer Staples 3.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.75%
15,750
+500
27
$2.53M 0.71%
21,278
28
$2.46M 0.69%
5,869
29
$2.01M 0.56%
15,160
30
$1.99M 0.56%
23,410
-11,401
31
$1.94M 0.54%
33,325
-751
32
$1.94M 0.54%
+9,637
33
$1.87M 0.52%
1,975
34
$1.75M 0.49%
9,198
-15
35
$1.59M 0.45%
25,789
36
$1.56M 0.44%
6,360
37
$1.52M 0.43%
15,534
38
$1.49M 0.42%
14,211
-1,065
39
$1.42M 0.4%
5,274
40
$1.28M 0.36%
5,500
-150
41
$1.25M 0.35%
15,714
-125
42
$1.23M 0.35%
11,377
-50
43
$1.02M 0.29%
16,131
-1,614
44
$1M 0.28%
11,162
45
$990K 0.28%
2,741
-455
46
$970K 0.27%
4,097
47
$911K 0.26%
35,967
48
$905K 0.25%
2,583
49
$872K 0.24%
2,800
50
$836K 0.23%
13,986
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