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
1
$10.2M 3.61%
+382,824
2
$9.35M 3.3%
+371,168
3
$9.04M 3.2%
+122,453
4
$8.23M 2.91%
+41,532
5
$7.75M 2.74%
+98,036
6
$7.58M 2.68%
+92,460
7
$5.42M 1.91%
+190,708
8
$5.21M 1.84%
+112,350
9
$4.9M 1.73%
+227,737
10
$4.84M 1.71%
+39,434
11
$4.79M 1.69%
+44,906
12
$4.71M 1.66%
+58,956
13
$4.51M 1.59%
+37,825
14
$4.41M 1.56%
+37,560
15
$4.25M 1.5%
+17,035
16
$4.2M 1.48%
+149,733
17
$4.06M 1.44%
+149,649
18
$3.78M 1.34%
+132,773
19
$3.65M 1.29%
+60,022
20
$3.64M 1.29%
+74,490
21
$3.6M 1.27%
+124,714
22
$3.56M 1.26%
+192,568
23
$3.4M 1.2%
+85,725
24
$3.39M 1.2%
+52,077
25
$3.39M 1.2%
+117,061
1
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