SCA

Strathmore Capital Advisors Portfolio holdings

AUM $244M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Consumer Discretionary 2.08%
3 Consumer Staples 0.54%
4 Utilities 0.49%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.4M 20.64%
+820,214
2
$25.8M 18.75%
+1,036,515
3
$20.9M 15.18%
+505,584
4
$17.6M 12.78%
+367,620
5
$8.7M 6.33%
+166,314
6
$7.79M 5.67%
+190,437
7
$3.44M 2.5%
+111,811
8
$2.97M 2.16%
+45,669
9
$2.86M 2.08%
+11,602
10
$2.47M 1.79%
+105,946
11
$2M 1.45%
+56,262
12
$1.81M 1.32%
+32,593
13
$1.53M 1.11%
+59,093
14
$1.22M 0.89%
+4,874
15
$1.11M 0.81%
+17,283
16
$832K 0.61%
+11,000
17
$713K 0.52%
+14,091
18
$660K 0.48%
+1,567
19
$652K 0.47%
+1,113
20
$507K 0.37%
+12,521
21
$486K 0.35%
+7,784
22
$455K 0.33%
+7,301
23
$454K 0.33%
+17,335
24
$408K 0.3%
+12,065
25
$399K 0.29%
+3,702