SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Return 4.16%
This Quarter Return
-9.98%
1 Year Return
-4.16%
3 Year Return
+51.39%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
-$47.3M
Cap. Flow
-$32.9M
Cap. Flow %
-35.35%
Top 10 Hldgs %
38.85%
Holding
63
New
6
Increased
8
Reduced
37
Closed
10

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.04M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.78M
3
BX icon
Blackstone
BX
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$403K

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$3.38M
2
IAU icon
iShares Gold Trust
IAU
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.5M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.31M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.98M

Sector Composition

1 Financials 12.34%
2 Healthcare 10.78%
3 Consumer Discretionary 10.65%
4 Industrials 9.66%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$386B
$205K 0.22%
2,226
+24
+1% +$2.21K
VO icon
52
Vanguard Mid-Cap ETF
VO
$88B
$200K 0.21%
1,451
– –
ET icon
53
Energy Transfer Partners
ET
$59.9B
$196K 0.21%
+14,873
New +$196K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
– –
-13,246
Closed -$632K
RTX icon
55
RTX Corp
RTX
$209B
– –
-2,563
Closed -$225K
TMO icon
56
Thermo Fisher Scientific
TMO
$181B
– –
-873
Closed -$213K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
– –
-5,276
Closed -$275K
XOM icon
58
Exxon Mobil
XOM
$478B
– –
-2,930
Closed -$249K
CHKP icon
59
Check Point Software Technologies
CHKP
$21B
– –
-28,718
Closed -$3.38M
CUT icon
60
Invesco MSCI Global Timber ETF
CUT
$44.3M
– –
-8,024
Closed -$257K
FLR icon
61
Fluor
FLR
$6.63B
– –
-22,163
Closed -$1.29M
HON icon
62
Honeywell
HON
$134B
– –
-1,503
Closed -$240K
META icon
63
Meta Platforms (Facebook)
META
$1.9T
– –
-15,194
Closed -$2.5M
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