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
$382M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.17M
3
+$878K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K
5
PGR icon
Progressive
PGR
+$596K

Sector Composition

1 Technology 15.51%
2 Financials 6.48%
3 Healthcare 3.98%
4 Consumer Staples 3.45%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.07%
500
77
$238K 0.06%
815
78
$233K 0.06%
1,316
79
$210K 0.06%
433
80
$206K 0.05%
4,000
-1,000
81
– –
-9,637
82
– –
-1,389
1 2 3
4