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
$147M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$505K
3
+$301K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$105K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.1K

Top Sells

1
+$5.65M
2
+$2.61M
3
+$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.41M

Sector Composition

1 Technology 6.6%
2 Healthcare 1.4%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.31%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,143
52
– –
-3,285
1 2
3