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
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.26M
3
+$435K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$331K

Top Sells

1
+$1.24M
2
+$934K
3
+$591K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$288K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$239K

Sector Composition

1 Technology 6.14%
2 Consumer Staples 1.54%
3 Healthcare 1.43%
4 Consumer Discretionary 0.98%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 44.7%
155,871
+18,501
2
$24.2M 19.34%
225,639
+39,767
3
$4.35M 3.48%
82,574
-2,011
4
$4.01M 3.2%
29,000
+86
5
$3.47M 2.77%
14,881
+935
6
$3.41M 2.73%
58,930
7
$3.13M 2.5%
80,852
+8,558
8
$2.53M 2.02%
12,810
-6,260
9
$2.48M 1.99%
19,328
10
$2.38M 1.9%
17,623
+125
11
$2.32M 1.86%
14,302
12
$1.74M 1.39%
27,984
-1,989
13
$1.71M 1.37%
5,951
14
$1.39M 1.11%
31,670
+9,875
15
$1.23M 0.99%
7,562
+1,790
16
$1.16M 0.92%
20,912
-1,200
17
$717K 0.57%
20,554
-16,940
18
$716K 0.57%
10,070
+300
19
$693K 0.55%
7,945
+243
20
$692K 0.55%
5,482
+425
21
$549K 0.44%
15,050
+2,050
22
$511K 0.41%
3,097
-227
23
$435K 0.35%
+11,975
24
$433K 0.35%
4,478
+835
25
$389K 0.31%
3,440
+40
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