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
$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
BX icon
26
Blackstone
BX
$126B
$2.98M 0.78%
19,909
+50
AMT icon
27
American Tower
AMT
$90.5B
$2.77M 0.73%
12,553
+25
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2.59M 0.68%
5,869
XOM icon
29
Exxon Mobil
XOM
$480B
$2.43M 0.63%
22,506
+1,228
ABT icon
30
Abbott
ABT
$223B
$2.06M 0.54%
15,160
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$45.1B
$2.05M 0.54%
22,284
-1,126
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.03M 0.53%
32,735
-590
COST icon
33
Costco
COST
$416B
$1.96M 0.51%
1,975
CSCO icon
34
Cisco
CSCO
$281B
$1.82M 0.48%
26,189
+400
NVDA icon
35
NVIDIA
NVDA
$4.42T
$1.8M 0.47%
11,377
JPM icon
36
JPMorgan Chase
JPM
$814B
$1.79M 0.47%
6,160
-200
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.63M 0.43%
14,900
+689
CRM icon
38
Salesforce
CRM
$252B
$1.44M 0.38%
5,274
SBUX icon
39
Starbucks
SBUX
$97.9B
$1.42M 0.37%
15,534
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.29M 0.34%
15,714
LOW icon
41
Lowe's Companies
LOW
$138B
$1.22M 0.32%
5,500
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$1.08M 0.28%
2,536
-205
NKE icon
43
Nike
NKE
$102B
$1.07M 0.28%
15,077
-1,054
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.06M 0.28%
7,047
+1,125
NSC icon
45
Norfolk Southern
NSC
$65.3B
$1.05M 0.27%
4,097
MDT icon
46
Medtronic
MDT
$123B
$973K 0.25%
11,162
V icon
47
Visa
V
$675B
$917K 0.24%
2,583
PFE icon
48
Pfizer
PFE
$142B
$872K 0.23%
35,967
NVS icon
49
Novartis
NVS
$254B
$858K 0.22%
7,092
AMGN icon
50
Amgen
AMGN
$163B
$782K 0.2%
2,800
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