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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$510K
3
+$379K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
5
VTV icon
Vanguard Value ETF
VTV
+$214K

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

1 Technology 16.43%
2 Financials 6.96%
3 Healthcare 5.2%
4 Consumer Staples 4.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.07%
815
77
$214K 0.07%
+1,316
78
$214K 0.07%
2,370
-1,890
79
$214K 0.07%
+1,700
80
– –
-28,563
81
– –
-29,447
82
– –
-36,955
1 2 3
4