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
26
$3.38M 1.19%
+79,178
27
$3.22M 1.14%
+33,999
28
$3.22M 1.14%
+109,642
29
$3.19M 1.13%
+56,640
30
$3.18M 1.12%
+60,914
31
$3.11M 1.1%
+76,243
32
$3.06M 1.08%
+43,708
33
$2.98M 1.05%
+57,734
34
$2.93M 1.04%
+116,581
35
$2.93M 1.04%
+22,210
36
$2.9M 1.02%
+46,254
37
$2.89M 1.02%
+23,996
38
$2.84M 1%
+41,021
39
$2.83M 1%
+64,036
40
$2.76M 0.97%
+94,572
41
$2.68M 0.95%
+68,673
42
$2.53M 0.89%
+154,524
43
$2.41M 0.85%
+69,240
44
$2.4M 0.85%
+29,856
45
$2.39M 0.84%
+70,069
46
$2.38M 0.84%
+36,868
47
$2.28M 0.81%
+11,731
48
$2.22M 0.78%
+31,469
49
$2.13M 0.75%
+21,708
50
$2.12M 0.75%
+48,108
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