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
51
$20K 0.02%
435
52
$17K 0.02%
344
53
$17K 0.02%
570
54
$15K 0.01%
375
55
$15K 0.01%
+444
56
$15K 0.01%
181
-61,273
57
$14K 0.01%
+87
58
$14K 0.01%
168
-53
59
$13K 0.01%
+274
60
$12K 0.01%
172
61
$11K 0.01%
+299
62
$10K 0.01%
3,085
63
$10K 0.01%
124
64
$9K 0.01%
371
65
$9K 0.01%
60
66
$9K 0.01%
159
67
$8K 0.01%
216
68
$8K 0.01%
125
69
$7K 0.01%
115
70
$7K 0.01%
500
-500
71
$7K 0.01%
65
-35
72
$6K 0.01%
100
73
$6K 0.01%
276
74
$4K ﹤0.01%
280
75
$3K ﹤0.01%
260
1 2
3
4