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
151
$134K 0.05%
+1,979
152
$126K 0.04%
+3,030
153
$126K 0.04%
+1,553
154
$121K 0.04%
+4,872
155
$121K 0.04%
+2,013
156
$121K 0.04%
+668
157
$119K 0.04%
+4,537
158
$118K 0.04%
+1,328
159
$117K 0.04%
+2,679
160
$116K 0.04%
+2,054
161
$113K 0.04%
+2,441
162
$112K 0.04%
+1,263
163
$109K 0.04%
+3,047
164
$108K 0.04%
+2,173
165
$106K 0.04%
+2,142
166
$102K 0.04%
+1,965
167
$101K 0.04%
+838
168
$101K 0.04%
+2,711
169
$100K 0.04%
+1,502
170
$98K 0.03%
+962
171
$97K 0.03%
+915
172
$97K 0.03%
+2,084
173
$96K 0.03%
+4,690
174
$95K 0.03%
+1,017
175
$93K 0.03%
+2,810
5 6
7
8 9