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
$133M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$923K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$274K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$2.32M
2
+$505K
3
+$280K
4
JPM icon
JPMorgan Chase
JPM
+$239K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$228K

Sector Composition

1 Technology 6.11%
2 Consumer Staples 1.4%
3 Healthcare 1.26%
4 Consumer Discretionary 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 50.56%
156,924
+3,708
2
$22.2M 16.63%
190,302
+7,911
3
$3.94M 2.95%
28,740
-824
4
$3.51M 2.63%
12,963
+603
5
$3.46M 2.59%
14,300
+400
6
$3.14M 2.35%
41,922
-3,738
7
$2.95M 2.21%
57,222
+3,293
8
$2.81M 2.1%
14,302
9
$2.71M 2.03%
17,492
+42
10
$2.34M 1.76%
31,845
-31,453
11
$2.29M 1.71%
28,880
+194
12
$2.11M 1.58%
6,121
-1,464
13
$1.61M 1.21%
22,140
14
$1.02M 0.76%
7,540
+387
15
$978K 0.73%
18,000
-3,000
16
$855K 0.64%
5,772
+1,846
17
$719K 0.54%
4,180
+100
18
$652K 0.49%
5,772
-463
19
$594K 0.45%
3,845
20
$559K 0.42%
2,550
21
$524K 0.39%
5,000
22
$488K 0.37%
4,209
+673
23
$488K 0.37%
2,941
24
$472K 0.35%
7,070
25
$414K 0.31%
3,658
1
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