SCA

Stillwater Capital Advisors Portfolio holdings

AUM $888M
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.18M
3
+$932K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$496K
5
EMC
EMC CORPORATION
EMC
+$436K

Top Sells

1
+$8.92M
2
+$831K
3
+$675K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$298K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Sector Composition

1 Industrials 16.39%
2 Financials 13.91%
3 Energy 13.05%
4 Technology 12.73%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.21%
7,840
52
$536K 0.19%
5,454
+420
53
$531K 0.19%
13,712
+1,836
54
$451K 0.16%
13,000
55
$395K 0.14%
5,115
+1,448
56
$390K 0.14%
4,711
+1,403
57
$343K 0.12%
11,431
+1,511
58
$303K 0.11%
+5,136
59
$267K 0.1%
3,256
+503
60
$266K 0.1%
5,700
61
$261K 0.09%
+10,928
62
$259K 0.09%
3,314
+54
63
$247K 0.09%
6,388
-1,914
64
$243K 0.09%
2,747
+317
65
$234K 0.09%
+2,211
66
$226K 0.08%
+4,752
67
$218K 0.08%
+2,403
68
$213K 0.08%
8,498
69
$188K 0.07%
+4,143
70
$75K 0.03%
+1,000
71
– –
-220,894
72
– –
-5,848
73
– –
-9,197
74
– –
-30,060
75
– –
-6,109
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3