SCA
St. Clair Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-3.15%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-16%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
52
New
2
Increased
9
Reduced
16
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$506K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$328K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$107K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$76.7K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,143
| Closed | -$212K |
|
52
Exxon Mobil
XOM
$487B
| – | – |
-3,285
| Closed | -$201K |
|