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
$159M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.15M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.16M
5
KO icon
Coca-Cola
KO
+$1.63M

Top Sells

1
+$4.35M
2
+$3.13M
3
+$232K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$152K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.9K

Sector Composition

1 Technology 9.33%
2 Healthcare 5.04%
3 Consumer Staples 3.74%
4 Financials 1.33%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.18%
+1,885
52
$285K 0.18%
1,339
53
$273K 0.17%
5,734
+630
54
$259K 0.16%
603
+3
55
$252K 0.16%
+3,000
56
$249K 0.16%
2,802
+382
57
$234K 0.15%
+6,697
58
$225K 0.14%
+2,889
59
$222K 0.14%
+900
60
$203K 0.13%
+2,360
61
– –
-80,852
62
– –
-82,574
63
– –
-33,000
1 2
3