SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.35M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
5
META icon
Meta Platforms (Facebook)
META
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Industrials 10.69%
3 Healthcare 10.18%
4 Consumer Discretionary 6.67%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
+583
227
$53K 0.02%
+1,533
228
$53K 0.02%
+735
229
$53K 0.02%
+2,200
230
$52K 0.02%
+1,113
231
$51K 0.02%
+1,079
232
$51K 0.02%
+2,483
233
$50K 0.02%
+961
234
$49K 0.02%
+1,400
235
$49K 0.02%
+416
236
$49K 0.02%
+1,642
237
$48K 0.02%
+921
238
$48K 0.02%
+526
239
$48K 0.02%
+1,216
240
$47K 0.02%
+756
241
$45K 0.02%
+717
242
$45K 0.02%
+125
243
$45K 0.02%
+2,000
244
$45K 0.02%
+4,500
245
$43K 0.02%
+765
246
$43K 0.02%
+1,558
247
$43K 0.02%
+461
248
$43K 0.02%
+398
249
$42K 0.01%
+726
250
$42K 0.01%
+934
8 9
10
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