SCA

St. Clair Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.98M
3
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.74M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Top Sells

1
+$2.74M
2
+$295K
3
+$286K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$112K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6K

Sector Composition

1 Technology 15.7%
2 Healthcare 6.63%
3 Financials 5.43%
4 Consumer Staples 5.06%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.1%
+815
77
$213K 0.09%
+943
78
$206K 0.09%
+2,100
79
– –
-1,885
80
– –
-4,495
81
– –
-37,274
1 2 3
4