SCA

St. Clair Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.17M
3
+$878K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K
5
PGR icon
Progressive
PGR
+$596K

Sector Composition

1 Technology 15.51%
2 Financials 6.48%
3 Healthcare 3.98%
4 Consumer Staples 3.45%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.2%
5,077
52
$728K 0.19%
12,775
+100
53
$725K 0.19%
13,986
54
$720K 0.19%
2,797
55
$690K 0.18%
2,310
+350
56
$661K 0.17%
2,908
57
$624K 0.16%
600
58
$609K 0.16%
825
59
$579K 0.15%
5,219
60
$510K 0.13%
1,750
61
$507K 0.13%
3,658
62
$500K 0.13%
4,033
63
$492K 0.13%
2,493
64
$464K 0.12%
2,941
65
$463K 0.12%
5,848
66
$421K 0.11%
796
+100
67
$414K 0.11%
6,000
68
$373K 0.1%
7,541
+21
69
$372K 0.1%
1,700
70
$369K 0.1%
841
71
$365K 0.1%
1,691
-953
72
$278K 0.07%
2,000
73
$278K 0.07%
6,000
74
$276K 0.07%
+4,691
75
$263K 0.07%
5,560
1 2
3
4