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
101
$14K 0.01%
+255
102
$13K 0.01%
+200
103
$13K 0.01%
180
104
$13K 0.01%
+65
105
$12K 0.01%
210
106
$12K 0.01%
180
107
$12K 0.01%
22
108
$12K 0.01%
137
109
$12K 0.01%
75
110
$12K 0.01%
73
111
$11K ﹤0.01%
292
112
$11K ﹤0.01%
43
113
$11K ﹤0.01%
66
114
$11K ﹤0.01%
60
115
$11K ﹤0.01%
+17
116
$10K ﹤0.01%
165
117
$10K ﹤0.01%
33
118
$10K ﹤0.01%
174
119
$10K ﹤0.01%
+41
120
$10K ﹤0.01%
36
121
$9K ﹤0.01%
14
122
$9K ﹤0.01%
84
123
$9K ﹤0.01%
27
124
$9K ﹤0.01%
+102
125
$9K ﹤0.01%
110
3 4
5
6 7