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
$352M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.37M
3
+$777K
4
DE icon
Deere & Co
DE
+$189K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$88.9K

Top Sells

1
+$1.03M
2
+$483K
3
+$439K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$344K
5
PGR icon
Progressive
PGR
+$278K

Sector Composition

1 Technology 16.28%
2 Financials 7.2%
3 Healthcare 4.52%
4 Consumer Staples 4.11%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.07%
815
77
$230K 0.07%
1,316
78
$209K 0.06%
+500
79
– –
-33,265
1 2 3
4