SCA

St. Clair Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.17M
3
+$878K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K

Top Sells

1
+$1.94M
2
+$1.11M
3
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$895K
5
PGR icon
Progressive
PGR
+$596K

Sector Composition

1 Technology 15.51%
2 Financials 6.48%
3 Healthcare 3.98%
4 Consumer Staples 3.45%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 33.28%
204,944
+5,465
2
$26.9M 7.04%
54,093
-850
3
$26M 6.8%
195,756
-8,392
4
$19.3M 5.04%
320,787
-14,904
5
$18.6M 4.87%
69,786
-2,235
6
$18.2M 4.77%
88,920
-1,813
7
$16.9M 4.42%
296,967
+11,350
8
$8.18M 2.14%
137,144
+14,721
9
$6.15M 1.61%
73,643
+802
10
$5.51M 1.44%
50,043
-787
11
$4.94M 1.29%
13,824
+30
12
$4.81M 1.26%
16,301
13
$4.34M 1.14%
12,789
-3,012
14
$4.16M 1.09%
10,518
-75
15
$3.93M 1.03%
22,295
+2,885
16
$3.73M 0.97%
12,240
-600
17
$3.71M 0.97%
23,301
18
$3.6M 0.94%
50,817
19
$3.34M 0.87%
17,094
-1,559
20
$3.29M 0.86%
21,528
+58
21
$3.24M 0.85%
15,823
-500
22
$3.23M 0.85%
15,800
+50
23
$3.2M 0.84%
24,269
24
$3.18M 0.83%
14,509
+5,311
25
$3.11M 0.81%
17,519
-50
1
2 3 4