SCA

St. Clair Advisors Portfolio holdings

AUM $382M
This Quarter Return
+8.35%
1 Year Return
+14.86%
3 Year Return
+58.01%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$24.5M
Cap. Flow %
15.43%
Top 10 Hldgs %
76.11%
Holding
63
New
22
Increased
28
Reduced
3
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.24M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$4.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.74M
4
AAPL icon
Apple
AAPL
$2.16M
5
KO icon
Coca-Cola
KO
$1.63M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.35M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.13M
3
CCL icon
Carnival Corp
CCL
$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 Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$286K 0.18%
+1,885
New +$286K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$285K 0.18%
1,339
– –
CSCO icon
53
Cisco
CSCO
$274B
$273K 0.17%
5,734
+630
+12% +$30K
DE icon
54
Deere & Co
DE
$129B
$259K 0.16%
603
+3
+0.5% +$1.29K
GIS icon
55
General Mills
GIS
$26.4B
$252K 0.16%
+3,000
New +$252K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.16%
2,802
+382
+16% +$33.9K
CMCSA icon
57
Comcast
CMCSA
$125B
$234K 0.15%
+6,697
New +$234K
MDT icon
58
Medtronic
MDT
$119B
$225K 0.14%
+2,889
New +$225K
NSC icon
59
Norfolk Southern
NSC
$62.8B
$222K 0.14%
+900
New +$222K
GILD icon
60
Gilead Sciences
GILD
$140B
$203K 0.13%
+2,360
New +$203K
CCL icon
61
Carnival Corp
CCL
$43.2B
– –
-33,000
Closed -$232K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-82,574
Closed -$4.35M
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-80,852
Closed -$3.13M
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