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
301
$26K 0.01%
+582
302
$25K 0.01%
+1,050
303
$25K 0.01%
+408
304
$25K 0.01%
+2,600
305
$25K 0.01%
+2,015
306
$24K 0.01%
+214
307
$23K 0.01%
+702
308
$23K 0.01%
+222
309
$23K 0.01%
+550
310
$22K 0.01%
+500
311
$22K 0.01%
+236
312
$22K 0.01%
+188
313
$22K 0.01%
+1,140
314
$21K 0.01%
+389
315
$21K 0.01%
+550
316
$21K 0.01%
+822
317
$21K 0.01%
+381
318
$21K 0.01%
+700
319
$21K 0.01%
+491
320
$20K 0.01%
+273
321
$20K 0.01%
+195
322
$20K 0.01%
+338
323
$20K 0.01%
+990
324
$20K 0.01%
+508
325
$19K 0.01%
+400
11 12
13
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