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
201
$71K 0.03%
+7,084
202
$71K 0.03%
+1,696
203
$71K 0.03%
+1,204
204
$70K 0.02%
+1,479
205
$69K 0.02%
+428
206
$69K 0.02%
+401
207
$69K 0.02%
+1,402
208
$68K 0.02%
+1,030
209
$68K 0.02%
+904
210
$68K 0.02%
+580
211
$67K 0.02%
+4,750
212
$67K 0.02%
+795
213
$65K 0.02%
+2,056
214
$60K 0.02%
+1,163
215
$60K 0.02%
+2,364
216
$59K 0.02%
+488
217
$59K 0.02%
+400
218
$58K 0.02%
+1,532
219
$57K 0.02%
+49
220
$57K 0.02%
+1,373
221
$55K 0.02%
+1,955
222
$54K 0.02%
+1,332
223
$54K 0.02%
+1,300
224
$53K 0.02%
+711
225
$53K 0.02%
+1,535
7 8
9
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