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
$147M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$506K
3
+$328K
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$107K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$76.7K

Top Sells

1
+$5.73M
2
+$2.62M
3
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

1 Technology 6.6%
2 Healthcare 1.4%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.31%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 43.96%
142,595
-12,629
2
$26.1M 17.71%
203,339
-1,390
3
$5.82M 3.96%
83,752
+23,629
4
$5.05M 3.43%
28,914
-292
5
$4.38M 2.98%
57,381
+695
6
$4.33M 2.94%
14,046
-663
7
$3.9M 2.65%
72,135
+1,979
8
$3.38M 2.3%
13,535
-717
9
$3.01M 2.05%
19,328
10
$2.98M 2.03%
14,302
11
$2.9M 1.97%
17,873
+381
12
$2.3M 1.56%
29,424
-31,294
13
$2.06M 1.4%
5,951
14
$1.45M 0.99%
22,112
15
$1.11M 0.75%
24,552
-52,774
16
$1.1M 0.75%
20,540
+1,430
17
$1.01M 0.69%
6,022
+250
18
$979K 0.67%
6,405
-600
19
$746K 0.51%
16,170
-12,852
20
$714K 0.48%
9,770
21
$709K 0.48%
6,576
+519
22
$623K 0.42%
8,465
-33,648
23
$603K 0.41%
3,700
24
$536K 0.36%
2,610
-12,786
25
$506K 0.34%
+25,000
1
2 3