SCA

St. Clair Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$211K
3
+$48.9K
4
ETN icon
Eaton
ETN
+$43.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7K

Top Sells

1
+$22.9M
2
+$2.87M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$459K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$394K

Sector Composition

1 Technology 16.98%
2 Financials 6.31%
3 Healthcare 4.36%
4 Consumer Staples 3.42%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.79%
13,527
-982
27
$2.72M 0.72%
5,869
28
$2.54M 0.67%
22,508
+2
29
$2.42M 0.64%
12,603
+50
30
$2.16M 0.57%
22,375
+91
31
$2.1M 0.56%
32,159
-576
32
$2.03M 0.54%
15,160
33
$1.97M 0.52%
10,559
-818
34
$1.95M 0.52%
6,191
+31
35
$1.83M 0.49%
1,975
36
$1.8M 0.48%
15,132
+232
37
$1.79M 0.48%
26,189
38
$1.38M 0.37%
5,500
39
$1.37M 0.36%
15,714
40
$1.31M 0.35%
15,534
41
$1.27M 0.34%
5,349
+75
42
$1.23M 0.33%
4,097
43
$1.19M 0.32%
10,152
+8
44
$1.16M 0.31%
7,047
45
$1.06M 0.28%
11,162
46
$1.06M 0.28%
15,217
+140
47
$919K 0.24%
36,053
+86
48
$909K 0.24%
7,092
49
$882K 0.23%
2,583
50
$841K 0.22%
2,797
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