SCA

Stillwater Capital Advisors Portfolio holdings

AUM $876M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.19M
3
+$1.27M
4
IYF icon
iShares US Financials ETF
IYF
+$849K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$753K

Top Sells

1
+$10.6M
2
+$10.3M
3
+$7.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
NEE icon
NextEra Energy
NEE
+$290K

Sector Composition

1 Industrials 18.36%
2 Technology 11.22%
3 Healthcare 11.12%
4 Financials 11.12%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.18%
5,896
+375
52
$570K 0.17%
10,995
53
$544K 0.17%
13,371
+218
54
$495K 0.15%
11,448
-224
55
$458K 0.14%
5,473
+70
56
$367K 0.11%
6,803
+795
57
$322K 0.1%
3,507
+20
58
$281K 0.09%
3,000
+58
59
$248K 0.08%
5,600
60
$230K 0.07%
+3,000
61
$224K 0.07%
8,505
+7
62
$220K 0.07%
11,800
-2,400
63
$215K 0.07%
+8,719
64
$203K 0.06%
+2,094
65
$163K 0.05%
3,251
+55
66
– –
-89,567
67
– –
-2,120
68
– –
-10,928
69
– –
-3,493
70
– –
-4,113
71
– –
-266,235
72
– –
-168,752
73
$0 ﹤0.01%
30,164
1 2
3