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
$124M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$534K
3
+$519K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$405K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$292K

Top Sells

1
+$2.06M
2
+$1.98M
3
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
5
PG icon
Procter & Gamble
PG
+$194K

Sector Composition

1 Technology 6.27%
2 Healthcare 1.48%
3 Consumer Staples 1.37%
4 Consumer Discretionary 1.02%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 42.12%
137,370
-5,225
2
$21.9M 17.69%
185,872
-17,467
3
$4.98M 4.03%
84,585
+833
4
$3.96M 3.2%
19,070
+5,535
5
$3.95M 3.2%
28,914
6
$3.58M 2.9%
13,946
-100
7
$3.56M 2.88%
58,930
+1,549
8
$3.19M 2.58%
72,294
+159
9
$2.66M 2.15%
19,328
10
$2.51M 2.03%
17,498
-375
11
$2.47M 1.99%
14,302
12
$1.94M 1.57%
29,973
+549
13
$1.83M 1.48%
5,951
14
$1.5M 1.22%
37,494
+12,942
15
$1.31M 1.06%
22,112
16
$986K 0.8%
21,795
+1,255
17
$962K 0.78%
5,772
-250
18
$934K 0.76%
14,954
+6,489
19
$752K 0.61%
9,770
20
$727K 0.59%
5,057
-1,348
21
$712K 0.58%
7,702
+1,126
22
$563K 0.46%
3,324
+714
23
$541K 0.44%
13,000
-3,170
24
$534K 0.43%
+2,444
25
$419K 0.34%
6,618
+67
1
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