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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$510K
3
+$379K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
5
VTV icon
Vanguard Value ETF
VTV
+$214K

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

1 Technology 16.43%
2 Financials 6.96%
3 Healthcare 5.2%
4 Consumer Staples 4.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.23%
5,386
52
$707K 0.23%
2,347
+200
53
$686K 0.22%
7,092
54
$676K 0.22%
1,950
55
$670K 0.22%
5,475
+1,475
56
$669K 0.22%
5,711
57
$632K 0.21%
12,590
+71
58
$623K 0.2%
2,493
59
$610K 0.2%
600
60
$584K 0.19%
2,777
-1,844
61
$539K 0.17%
6,072
62
$494K 0.16%
1,750
63
$491K 0.16%
3,505
-423
64
$467K 0.15%
2,941
65
$461K 0.15%
1,339
66
$449K 0.15%
6,345
-4
67
$418K 0.14%
3,658
68
$382K 0.12%
5,219
69
$372K 0.12%
10,000
70
$355K 0.12%
8,488
+8
71
$351K 0.11%
722
72
$327K 0.11%
1,693
-53
73
$277K 0.09%
+658
74
$246K 0.08%
600
75
$244K 0.08%
2,000
1 2
3
4