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
76
$15K 0.03%
97
77
$15K 0.03%
180
78
$15K 0.03%
197
79
$14K 0.03%
365
80
$14K 0.03%
202
81
$13K 0.03%
500
82
$13K 0.03%
310
+130
83
$13K 0.03%
167
84
$13K 0.03%
65
85
$13K 0.03%
+157
86
$12K 0.03%
+24
87
$12K 0.03%
36
88
$11K 0.02%
100
-347
89
$11K 0.02%
210
90
$11K 0.02%
165
91
$11K 0.02%
52
+33
92
$10K 0.02%
114
+27
93
$10K 0.02%
130
94
$10K 0.02%
218
-1
95
$9K 0.02%
100
-1,370
96
$9K 0.02%
43
97
$9K 0.02%
137
98
$9K 0.02%
50
99
$9K 0.02%
125
100
$9K 0.02%
100
2 3
4
5 6