SCA

Strategic Capital Advisers Portfolio holdings

AUM $121M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.78M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$403K

Top Sells

1
+$3.38M
2
+$3.23M
3
+$2.5M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.31M
5
GNR icon
State Street 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 Change
in Stake 		Capital Flow
51
$205K 0.22%
2,226
+24
52
$200K 0.21%
1,451
53
$196K 0.21%
+14,873
54
– –
-13,246
55
– –
-28,718
56
– –
-8,024
57
– –
-22,163
58
– –
-1,503
59
– –
-15,194
60
– –
-2,563
61
– –
-873
62
– –
-5,276
63
– –
-2,930
1 2
3