SCA

Stillwater Capital Advisors Portfolio holdings

AUM $930M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.32M
3
+$2.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M

Top Sells

1
+$9.77M
2
+$3.61M
3
+$3.61M
4
V icon
Visa
V
+$2.85M
5
JPM icon
JPMorgan Chase
JPM
+$2.79M

Sector Composition

1 Financials 18.94%
2 Technology 15.95%
3 Healthcare 12.06%
4 Industrials 9.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,816
77
– –
-6,678
1 2 3
4