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
$290M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.74M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
5
BX icon
Blackstone
BX
+$1.23M

Top Sells

1
+$6.76M
2
+$851K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$406K
5
PGR icon
Progressive
PGR
+$398K

Sector Composition

1 Technology 17.13%
2 Financials 5.99%
3 Healthcare 5.16%
4 Consumer Staples 4.38%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.09%
722
-314
77
$242K 0.08%
815
78
$240K 0.08%
600
79
$211K 0.07%
4,260
-3,360
80
– –
-8,297
1 2 3
4