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
$46.3M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$17.2K
3
+$13K
4
COST icon
Costco
COST
+$12K
5
AXP icon
American Express
AXP
+$10K

Top Sells

1
+$47.6M
2
+$28.5M
3
+$26M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Sector Composition

1 Technology 2.68%
2 Industrials 2.39%
3 Consumer Staples 1.83%
4 Communication Services 1.49%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69K 0.15%
386
27
$66K 0.14%
946
28
$64K 0.14%
1,349
29
$63K 0.14%
583
30
$58K 0.13%
207
31
$56K 0.12%
800
32
$55K 0.12%
575
33
$52K 0.11%
462
-142
34
$52K 0.11%
570
35
$52K 0.11%
685
-5,805
36
$46K 0.1%
263
37
$44K 0.1%
715
38
$42K 0.09%
588
39
$39K 0.08%
1,868
-605
40
$37K 0.08%
269
41
$37K 0.08%
292
42
$35K 0.08%
57
43
$34K 0.07%
540
+84
44
$33K 0.07%
625
45
$33K 0.07%
385
46
$32K 0.07%
380
47
$31K 0.07%
61
48
$29K 0.06%
208
+72
49
$29K 0.06%
310
50
$29K 0.06%
165
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