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
$333M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$2.25M
3
+$2.15M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.6M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.45M

Top Sells

1
+$7.9M
2
+$1.05M
3
+$549K
4
XOM icon
Exxon Mobil
XOM
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K

Sector Composition

1 Industrials 18.23%
2 Financials 13.94%
3 Technology 11.34%
4 Energy 10.76%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.18%
7,640
52
$577K 0.17%
5,521
53
$545K 0.16%
10,995
-52
54
$487K 0.15%
11,672
-25,284
55
$456K 0.14%
5,403
-3,731
56
$311K 0.09%
3,487
-1,498
57
$306K 0.09%
+6,008
58
$290K 0.09%
10,928
59
$285K 0.09%
3,493
+131
60
$278K 0.08%
5,937
+1,853
61
$264K 0.08%
2,773
-51
62
$245K 0.07%
2,120
-91
63
$242K 0.07%
5,600
64
$227K 0.07%
+8,498
65
$220K 0.07%
14,200
-2,000
66
$202K 0.06%
+4,113
67
$144K 0.04%
3,196
-1,379
68
– –
-4,933
69
– –
-1,487
70
– –
-105,605
71
– –
-13,000
72
– –
-1,665
73
– –
-3,903
74
– –
-9
75
$0 ﹤0.01%
30,164
1 2
3