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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$134M 35.62%
200,494
-4,450
MSFT icon
2
Microsoft
MSFT
$3.04T
$27.8M 7.37%
53,612
-481
AAPL icon
3
Apple
AAPL
$3.78T
$22.1M 5.87%
86,889
-2,031
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$21.1M 5.61%
320,332
-455
PGR icon
5
Progressive
PGR
$123B
$17M 4.52%
68,981
-805
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$15M 3.97%
261,990
-34,977
GQRE icon
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$360M
$7.96M 2.11%
130,612
-6,532
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.48M 1.72%
74,218
+575
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.04M 1.6%
50,046
+3
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.61T
$5.42M 1.44%
22,295
ETN icon
11
Eaton
ETN
$135B
$5.22M 1.39%
13,944
+120
IWB icon
12
iShares Russell 1000 ETF
IWB
$45.3B
$4.67M 1.24%
12,789
IBM icon
13
IBM
IBM
$243B
$4.6M 1.22%
16,301
DVY icon
14
iShares Select Dividend ETF
DVY
$22.3B
$4.33M 1.15%
30,487
-165,269
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.61T
$4.14M 1.1%
17,019
-500
OEF icon
16
iShares S&P 100 ETF
OEF
$28.2B
$4.07M 1.08%
12,240
JNJ icon
17
Johnson & Johnson
JNJ
$579B
$3.98M 1.06%
21,470
-58
SYK icon
18
Stryker
SYK
$140B
$3.89M 1.03%
10,518
PG icon
19
Procter & Gamble
PG
$357B
$3.58M 0.95%
23,301
PANW icon
20
Palo Alto Networks
PANW
$135B
$3.44M 0.91%
16,900
+1,100
BX icon
21
Blackstone
BX
$86.5B
$3.41M 0.91%
19,984
+75
PEP icon
22
PepsiCo
PEP
$218B
$3.4M 0.9%
24,207
-62
KO icon
23
Coca-Cola
KO
$331B
$3.37M 0.89%
50,817
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.2B
$3.24M 0.86%
15,669
-1,425
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.09M 0.82%
14,327
-1,496
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