SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$23.5M
3
+$9.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$438K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Top Sells

1
+$40.8M
2
+$14.6M
3
+$10.5M
4
PG icon
Procter & Gamble
PG
+$7.63M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.2M

Sector Composition

1 Consumer Staples 6.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.55%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.09%
1,538
+1,350
27
$91K 0.08%
1,799
+116
28
$86K 0.08%
898
29
$82K 0.07%
+680
30
$75K 0.07%
2,000
31
$74K 0.07%
1,000
32
$74K 0.07%
2,300
+1,368
33
$74K 0.07%
1,564
+925
34
$68K 0.06%
480
35
$62K 0.06%
685
-68,503
36
$62K 0.06%
485
+427
37
$60K 0.05%
409
-63
38
$54K 0.05%
935
+525
39
$54K 0.05%
335
+87
40
$46K 0.04%
1,298
41
$40K 0.04%
500
42
$40K 0.04%
1,060
43
$39K 0.04%
481
44
$37K 0.03%
1,360
-924
45
$33K 0.03%
1,200
+659
46
$32K 0.03%
295
-43
47
$29K 0.03%
500
48
$25K 0.02%
620
-186
49
$25K 0.02%
427
50
$21K 0.02%
+678
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