SCA

Strathmore Capital Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$879K

Top Sells

1
+$1.35M
2
+$322K
3
+$231K
4
ORCL icon
Oracle
ORCL
+$155K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$142K

Sector Composition

1 Technology 6.08%
2 Consumer Discretionary 2.69%
3 Financials 1.97%
4 Communication Services 1.66%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 18.33%
1,159,348
+23,544
2
$39M 15.99%
1,243,062
+38,808
3
$28.5M 11.69%
666,836
+27,889
4
$11.1M 4.55%
231,311
-28,423
5
$10.2M 4.18%
188,878
+10,751
6
$7.81M 3.2%
174,741
-2,702
7
$6.24M 2.56%
9,328
+135
8
$4.51M 1.85%
62,747
+5,161
9
$4.27M 1.75%
58,646
-1,890
10
$4.16M 1.7%
130,587
+6,983
11
$3.27M 1.34%
12,830
-231
12
$3.16M 1.3%
6,107
+174
13
$3.11M 1.28%
17,051
+1,380
14
$3.03M 1.24%
12,041
-3
15
$2.83M 1.16%
118,512
+4,629
16
$2.8M 1.15%
40,961
-2,127
17
$2.79M 1.14%
55,663
+21,572
18
$2.61M 1.07%
36,227
+1,218
19
$2.57M 1.05%
55,769
-16
20
$2.27M 0.93%
38,939
-4,060
21
$1.99M 0.81%
7,060
-608
22
$1.81M 0.74%
7,432
+19
23
$1.49M 0.61%
7,976
+72
24
$1.48M 0.61%
7,826
-4
25
$1.47M 0.6%
21,752
-520
1
2 3 4 5