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
$232M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$27.3M
3
+$19.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M

Top Sells

1
+$1.21M
2
+$849K
3
+$760K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10K
5
ES icon
Eversource Energy
ES
+$9K

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.76%
3 Industrials 0.59%
4 Communication Services 0.52%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.07%
3,765
27
$138K 0.06%
2,749
+149
28
$127K 0.05%
2,138
29
$126K 0.05%
455
+55
30
$119K 0.05%
2,283
31
$117K 0.05%
863
+5
32
$117K 0.05%
+1,000
33
$108K 0.05%
232
34
$105K 0.05%
662
+154
35
$86K 0.04%
207
36
$76K 0.03%
543
+96
37
$75K 0.03%
223
+63
38
$71K 0.03%
78
+21
39
$70K 0.03%
800
40
$66K 0.03%
381
+89
41
$66K 0.03%
386
42
$64K 0.03%
1,011
+295
43
$61K 0.03%
583
44
$54K 0.02%
269
45
$49K 0.02%
633
46
$49K 0.02%
575
47
$48K 0.02%
+297
48
$47K 0.02%
715
49
$47K 0.02%
279
+86
50
$46K 0.02%
221
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