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
$357M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.51M
3
+$4.81M
4
NDSN icon
Nordson
NDSN
+$1.94M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.27M

Top Sells

1
+$3.65M
2
+$1.18M
3
+$970K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
AAPL icon
Apple
AAPL
+$409K

Sector Composition

1 Technology 14.74%
2 Financials 7.31%
3 Healthcare 4.34%
4 Consumer Staples 3.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.22%
7,092
52
$753K 0.21%
5,922
+1,165
53
$746K 0.21%
5,077
54
$709K 0.2%
2,908
55
$644K 0.18%
12,675
+59
56
$612K 0.17%
1,960
+10
57
$593K 0.17%
600
58
$585K 0.16%
5,219
59
$560K 0.16%
2,797
60
$527K 0.15%
2,644
-2,190
61
$525K 0.15%
5,848
62
$511K 0.14%
2,493
63
$477K 0.13%
1,750
64
$475K 0.13%
825
-15
65
$444K 0.12%
2,941
66
$430K 0.12%
3,658
67
$407K 0.11%
6,000
68
$398K 0.11%
4,033
69
$366K 0.1%
6,000
70
$340K 0.1%
7,520
+9
71
$312K 0.09%
841
-498
72
$295K 0.08%
2,000
73
$295K 0.08%
5,000
74
$261K 0.07%
1,389
-728
75
$255K 0.07%
815
1 2
3
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