SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+6.64%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.4%)
Cap. Flow
-$31.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
137
New
–
Increased
8
Reduced
5
Closed
4
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$326K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$322K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$191K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$148K |
| 5 |
AT&T
T
|
$55K |
Sector Composition
| 1 | Energy | 0.91% |
| 2 | Consumer Staples | 0.74% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.5B
| $2K | ﹤0.01% |
23
| – | – |
|
127
Unum
UNM
$11.9B
| $2K | ﹤0.01% |
43
| – | – |
|
128
Xylem
XYL
$34.5B
| $2K | ﹤0.01% |
23
| – | – |
|
129
Agilent Technologies
A
$35.7B
| $1K | ﹤0.01% |
15
| – | – |
|
130
Applied Materials
AMAT
$128B
| $1K | ﹤0.01% |
25
| – | – |
|
|
AHD
131
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1K | ﹤0.01% |
79
| – | – |
|
132
Halliburton
HAL
$19.4B
| – | – |
-652
| Closed | -$29K |
|
133
Occidental Petroleum
OXY
$46.9B
| – | – |
-520
| Closed | -$44K |
|
|
134
AT&T
T
$209B
| – | – |
-1,714
| Closed | -$55K |
|
135
TotalEnergies
TTE
$137B
| – | – |
-747
| Closed | -$45K |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
10
| – | – |
|