SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$321K
3
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K
5
BABA icon
Alibaba
BABA
+$135K

Top Sells

1
+$42M
2
+$30.1M
3
+$25.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$25.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.65M

Sector Composition

1 Consumer Staples 3.52%
2 Consumer Discretionary 3.11%
3 Energy 2.48%
4 Communication Services 2.38%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 0.25%
2,269
-331
27
$54K 0.22%
1,110
28
$54K 0.22%
1,040
29
$52K 0.22%
770
30
$49K 0.2%
386
31
$49K 0.2%
820
32
$43K 0.18%
458
33
$41K 0.17%
774
34
$34K 0.14%
749
35
$33K 0.14%
780
36
$29K 0.12%
880
37
$27K 0.11%
230
38
$27K 0.11%
+964
39
$26K 0.11%
235
40
$26K 0.11%
915
41
$25K 0.1%
167
42
$23K 0.1%
344
43
$22K 0.09%
485
-200
44
$19K 0.08%
58
-50
45
$18K 0.07%
172
46
$16K 0.07%
88
47
$15K 0.06%
112
48
$15K 0.06%
124
49
$14K 0.06%
396
50
$13K 0.05%
50
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