SCA

St. Clair Advisors Portfolio holdings

AUM $376M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$211K
3
+$48.9K
4
ETN icon
Eaton
ETN
+$43.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7K

Top Sells

1
+$22.9M
2
+$2.87M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$459K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$394K

Sector Composition

1 Technology 16.98%
2 Financials 6.31%
3 Healthcare 4.36%
4 Consumer Staples 3.42%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 35.62%
200,494
-4,450
2
$27.8M 7.37%
53,612
-481
3
$22.1M 5.87%
86,889
-2,031
4
$21.1M 5.61%
320,332
-455
5
$17M 4.52%
68,981
-805
6
$15M 3.97%
261,990
-34,977
7
$7.96M 2.11%
130,612
-6,532
8
$6.48M 1.72%
74,218
+575
9
$6.04M 1.6%
50,046
+3
10
$5.42M 1.44%
22,295
11
$5.22M 1.39%
13,944
+120
12
$4.67M 1.24%
12,789
13
$4.6M 1.22%
16,301
14
$4.33M 1.15%
30,487
-165,269
15
$4.14M 1.1%
17,019
-500
16
$4.07M 1.08%
12,240
17
$3.98M 1.06%
21,470
-58
18
$3.89M 1.03%
10,518
19
$3.58M 0.95%
23,301
20
$3.44M 0.91%
16,900
+1,100
21
$3.41M 0.91%
19,984
+75
22
$3.4M 0.9%
24,207
-62
23
$3.37M 0.89%
50,817
24
$3.24M 0.86%
15,669
-1,425
25
$3.09M 0.82%
14,327
-1,496
1
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