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
$313M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$119K
3
+$64.6K
4
AMT icon
American Tower
AMT
+$57.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$51.5K

Top Sells

1
+$712K
2
+$503K
3
+$327K
4
DE icon
Deere & Co
DE
+$246K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 17.6%
2 Financials 6.79%
3 Healthcare 4.73%
4 Consumer Staples 4.33%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.22%
2,583
52
$667K 0.21%
5,386
53
$628K 0.2%
12,707
+117
54
$623K 0.2%
2,493
55
$606K 0.19%
4,757
-954
56
$592K 0.19%
1,950
57
$563K 0.18%
13,560
58
$544K 0.17%
5,475
59
$541K 0.17%
600
60
$519K 0.17%
5,077
-995
61
$508K 0.16%
1,750
62
$501K 0.16%
1,339
63
$462K 0.15%
2,277
-500
64
$448K 0.14%
2,941
65
$445K 0.14%
2,797
-708
66
$404K 0.13%
3,658
67
$365K 0.12%
10,000
68
$364K 0.12%
722
69
$359K 0.11%
5,000
-1,345
70
$358K 0.11%
5,219
71
$320K 0.1%
7,316
-1,172
72
$268K 0.09%
658
73
$258K 0.08%
2,000
74
$240K 0.08%
1,700
75
$211K 0.07%
1,316
1 2
3
4