SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
1-Year Return
11.11%
This Quarter Return
+12.13%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$220M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
89
New
19
Increased
20
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$651K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$149K |
| 4 |
Starbucks
SBUX
|
$111K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$66.4K |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Consumer Staples | 0.45% |
| 3 | Technology | 0.42% |
| 4 | Communication Services | 0.4% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $7K | ﹤0.01% |
17
| – | – |
|
77
Lam Research
LRCX
$127B
| $6K | ﹤0.01% |
180
| – | – |
|
78
CME Group
CME
$96.4B
| $5K | ﹤0.01% |
28
| – | – |
|
79
Salesforce
CRM
$233B
| $5K | ﹤0.01% |
19
| – | – |
|
80
Netflix
NFLX
$534B
| $5K | ﹤0.01% |
10
| – | – |
|
81
Automatic Data Processing
ADP
$122B
| $4K | ﹤0.01% |
28
| – | – |
|
82
Amgen
AMGN
$151B
| $4K | ﹤0.01% |
16
| – | – |
|
83
American Tower
AMT
$91.4B
| $4K | ﹤0.01% |
15
| – | – |
|
84
Blackrock
BLK
$172B
| $4K | ﹤0.01% |
7
| – | – |
|
85
Equinix
EQIX
$75.2B
| $4K | ﹤0.01% |
5
| – | – |
|
86
Prudential Financial
PRU
$38.3B
| $3K | ﹤0.01% |
42
| – | – |
|
87
Union Pacific
UNP
$132B
| $3K | ﹤0.01% |
17
| – | – |
|
|
88
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-122,760
| Closed | -$3M |
|