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
$107M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.81M
3
+$2.16M
4
AMT icon
American Tower
AMT
+$1.75M
5
CVX icon
Chevron
CVX
+$368K

Top Sells

1
+$1.96M
2
+$1.07M
3
+$592K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$164K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

1 Industrials 11.31%
2 Healthcare 11.24%
3 Consumer Discretionary 10.57%
4 Financials 10.45%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4
77
– –
-194
78
– –
-78
79
– –
-766
80
– –
-1,192
81
– –
-343
82
– –
-10
83
– –
-300
84
– –
-16
85
– –
-100
86
– –
-46,871
1 2 3
4