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
76
$22K 0.01%
136
77
$22K 0.01%
190
78
$22K 0.01%
533
79
$21K 0.01%
400
80
$21K 0.01%
32
81
$20K 0.01%
+66
82
$20K 0.01%
180
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$20K 0.01%
320
84
$19K 0.01%
53
85
$19K 0.01%
31
86
$19K 0.01%
195
87
$19K 0.01%
197
88
$18K 0.01%
300
89
$18K 0.01%
365
90
$17K 0.01%
65
91
$16K 0.01%
54
92
$16K 0.01%
167
93
$16K 0.01%
36
94
$16K 0.01%
27
95
$16K 0.01%
206
96
$15K 0.01%
52
97
$15K 0.01%
243
98
$15K 0.01%
39
99
$14K 0.01%
139
+71
100
$14K 0.01%
202
2 3
4
5 6