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
251
$41K 0.01%
+374
252
$40K 0.01%
+630
253
$40K 0.01%
+394
254
$40K 0.01%
+302
255
$39K 0.01%
+262
256
$39K 0.01%
+1,692
257
$38K 0.01%
+436
258
$38K 0.01%
+2,129
259
$37K 0.01%
+376
260
$37K 0.01%
+1,251
261
$36K 0.01%
+493
262
$36K 0.01%
+1,660
263
$36K 0.01%
+109
264
$36K 0.01%
+784
265
$36K 0.01%
+200
266
$36K 0.01%
+2,500
267
$35K 0.01%
+3,960
268
$35K 0.01%
+860
269
$35K 0.01%
+322
270
$35K 0.01%
+652
271
$35K 0.01%
+491
272
$34K 0.01%
+2,003
273
$34K 0.01%
+1,156
274
$34K 0.01%
+330
275
$34K 0.01%
+600
9 10
11
12 13