SCA

St. Clair Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.17M
3
+$878K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K
5
PGR icon
Progressive
PGR
+$596K

Sector Composition

1 Technology 15.51%
2 Financials 6.48%
3 Healthcare 3.98%
4 Consumer Staples 3.45%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.78%
19,909
+50
27
$2.77M 0.73%
12,553
+25
28
$2.59M 0.68%
5,869
29
$2.43M 0.63%
22,506
+1,228
30
$2.06M 0.54%
15,160
31
$2.05M 0.54%
22,284
-1,126
32
$2.03M 0.53%
32,735
-590
33
$1.96M 0.51%
1,975
34
$1.82M 0.48%
26,189
+400
35
$1.8M 0.47%
11,377
36
$1.79M 0.47%
6,160
-200
37
$1.63M 0.43%
14,900
+689
38
$1.44M 0.38%
5,274
39
$1.42M 0.37%
15,534
40
$1.29M 0.34%
15,714
41
$1.22M 0.32%
5,500
42
$1.08M 0.28%
2,536
-205
43
$1.07M 0.28%
15,077
-1,054
44
$1.06M 0.28%
7,047
+1,125
45
$1.05M 0.27%
4,097
46
$973K 0.25%
11,162
47
$917K 0.24%
2,583
48
$872K 0.23%
35,967
49
$858K 0.22%
7,092
50
$782K 0.2%
2,800
1
2
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