SCA
St. Clair Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
16.34%
This Fund
S&P 500
1 Year Est. Return
+16.34%
AUM
$388M
AUM Growth
+$10.8M
(+2.9%)
Holding
83
Top Buys
| 1 | +$12.9M | |
| 2 | +$707K | |
| 3 | +$410K | |
| 4 |
Medtronic
MDT
|
+$340K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$299K |
Top Sells
| 1 | +$7.96M | |
| 2 | +$884K | |
| 3 | +$835K | |
| 4 |
Apple
AAPL
|
+$715K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$238K |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.36% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.8B
| $261K | 0.07% |
2,000
|
|
||
77
McDonald's
MCD
$234B
| $253K | 0.07% |
827
|
|
||
78
Vanguard Value ETF
VTV
$165B
| $251K | 0.06% |
1,316
|
|
||
79
Edison International
EIX
$27.6B
| $240K | 0.06% |
4,000
|
|
||
80
Deere & Co
DE
$159B
| $235K | 0.06% |
504
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.05% |
408
-25
|
|
||
82
FlexShares Global Quality Real Estate Index Fund
GQRE
$360M
| – | – |
-130,612
|
|
||
83
Eli Lilly
LLY
$884B
| – | – |
-1,094
|
|