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
$357M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.51M
3
+$4.81M
4
NDSN icon
Nordson
NDSN
+$1.94M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.27M

Top Sells

1
+$3.65M
2
+$1.18M
3
+$970K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
AAPL icon
Apple
AAPL
+$409K

Sector Composition

1 Technology 14.74%
2 Financials 7.31%
3 Healthcare 4.34%
4 Consumer Staples 3.91%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 31.4%
199,479
+8,553
2
$27.4M 7.68%
204,148
+4,301
3
$20.6M 5.78%
54,943
-938
4
$20.4M 5.71%
72,021
-4,170
5
$20.2M 5.65%
90,733
-1,843
6
$18.1M 5.07%
335,691
+209,504
7
$16.3M 4.57%
285,617
-1,874
8
$7.09M 1.99%
122,423
+21,972
9
$5.51M 1.54%
+72,841
10
$4.85M 1.36%
15,801
+945
11
$4.72M 1.32%
50,830
-136
12
$4.05M 1.14%
16,301
13
$3.97M 1.11%
23,301
-100
14
$3.94M 1.1%
10,593
15
$3.75M 1.05%
13,794
+10
16
$3.64M 1.02%
50,817
17
$3.64M 1.02%
24,269
18
$3.56M 1%
21,470
19
$3.55M 1%
18,653
20
$3.48M 0.97%
12,840
-400
21
$3.17M 0.89%
16,323
-1,219
22
$3M 0.84%
19,410
-2
23
$2.78M 0.78%
19,859
+20
24
$2.74M 0.77%
17,569
-42
25
$2.73M 0.76%
12,528
1
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