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
$125M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.19M
3
+$2.23M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$583K
5
CVX icon
Chevron
CVX
+$524K

Top Sells

1
+$9.38M
2
+$846K
3
+$585K
4
XOM icon
Exxon Mobil
XOM
+$514K
5
HD icon
Home Depot
HD
+$412K

Sector Composition

1 Technology 5.82%
2 Healthcare 1.25%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 48.79%
153,216
+8,024
2
$20.8M 16.66%
182,391
+173,301
3
$4.38M 3.51%
63,298
-135,610
4
$3.61M 2.89%
29,564
-654
5
$3.29M 2.63%
45,660
+30,882
6
$3.11M 2.49%
13,900
+925
7
$2.91M 2.33%
12,360
-352
8
$2.57M 2.06%
14,302
-530
9
$2.57M 2.05%
17,450
+400
10
$2.55M 2.04%
53,929
+12,336
11
$2.5M 2%
7,585
12
$2.12M 1.7%
28,686
-114
13
$1.44M 1.15%
22,140
14
$1.09M 0.88%
21,000
+2,000
15
$969K 0.78%
7,153
-43
16
$677K 0.54%
6,235
-554
17
$631K 0.51%
4,080
-840
18
$555K 0.44%
3,926
-415
19
$554K 0.44%
2,550
-879
20
$524K 0.42%
+5,000
21
$511K 0.41%
3,845
22
$469K 0.38%
2,941
23
$446K 0.36%
7,070
-108
24
$424K 0.34%
3,536
-53
25
$403K 0.32%
6,298
1
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