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
$388M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$707K
3
+$410K
4
MDT icon
Medtronic
MDT
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K

Top Sells

1
+$7.96M
2
+$884K
3
+$835K
4
AAPL icon
Apple
AAPL
+$715K
5
OEF icon
iShares S&P 100 ETF
OEF
+$238K

Sector Composition

1 Technology 16.06%
2 Financials 5.7%
3 Healthcare 4.36%
4 Communication Services 3.44%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$610B
$906K 0.23%
2,583
FDX icon
52
FedEx
FDX
$84.4B
$840K 0.22%
2,908
NKE icon
53
Nike
NKE
$84.4B
$831K 0.21%
13,036
-2,181
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$204B
$815K 0.21%
13,049
+214
MMM icon
55
3M
MMM
$80.8B
$813K 0.21%
5,077
MRK icon
56
Merck
MRK
$286B
$660K 0.17%
6,268
+400
GIS icon
57
General Mills
GIS
$23.6B
$650K 0.17%
13,986
GILD icon
58
Gilead Sciences
GILD
$179B
$641K 0.17%
5,219
GWW icon
59
W.W. Grainger
GWW
$52.7B
$605K 0.16%
600
GD icon
60
General Dynamics
GD
$98.3B
$589K 0.15%
1,750
ACN icon
61
Accenture
ACN
$132B
$586K 0.15%
2,185
+50
DHR icon
62
Danaher
DHR
$138B
$571K 0.15%
2,493
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$545K 0.14%
825
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$12.5B
$518K 0.13%
2,856
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$501K 0.13%
3,658
GEV icon
66
GE Vernova
GEV
$213B
$486K 0.13%
744
-52
CVS icon
67
CVS Health
CVS
$99.1B
$478K 0.12%
6,022
DIS icon
68
Walt Disney
DIS
$180B
$459K 0.12%
4,033
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$415K 0.11%
7,725
+146
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$414K 0.11%
+607
VUG icon
71
Vanguard Growth ETF
VUG
$194B
$394K 0.1%
807
ORCL icon
72
Oracle
ORCL
$440B
$331K 0.09%
1,700
BAC icon
73
Bank of America
BAC
$349B
$306K 0.08%
5,560
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$570B
$302K 0.08%
+900
EFA icon
75
iShares MSCI EAFE ETF
EFA
$72.5B
$267K 0.07%
+2,785
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