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
$308M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$510K
3
+$379K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
5
VTV icon
Vanguard Value ETF
VTV
+$214K

Top Sells

1
+$2.22M
2
+$2.1M
3
+$1.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Sector Composition

1 Technology 16.43%
2 Financials 6.96%
3 Healthcare 5.2%
4 Consumer Staples 4.39%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 32.52%
190,466
+6,885
2
$24.9M 8.1%
59,274
-1,100
3
$23.8M 7.74%
193,498
-611
4
$16.8M 5.45%
289,922
+8,823
5
$16.3M 5.28%
78,670
-2,335
6
$15.9M 5.16%
92,576
-168
7
$5.22M 1.7%
91,950
-474
8
$4.62M 1.5%
54,680
+3
9
$4.28M 1.39%
13,674
10
$4.27M 1.39%
24,415
11
$3.83M 1.24%
10,703
12
$3.74M 1.22%
23,055
13
$3.7M 1.2%
12,839
-5,784
14
$3.54M 1.15%
14,302
15
$3.48M 1.13%
18,653
16
$3.34M 1.09%
21,132
+908
17
$3.2M 1.04%
17,528
+4
18
$3.11M 1.01%
16,301
19
$3.05M 0.99%
49,928
20
$2.93M 0.95%
19,412
21
$2.67M 0.87%
17,554
+1,132
22
$2.61M 0.85%
19,839
23
$2.47M 0.8%
21,278
24
$2.37M 0.77%
5,951
25
$2.21M 0.72%
26,284
-24,932
1
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