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
$64.2M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$978
2
+$647

Top Sells

1
+$35.8M
2
+$35.7M
3
+$30M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$30M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20M

Sector Composition

1 Consumer Discretionary 2.8%
2 Technology 2.14%
3 Industrials 1.82%
4 Communication Services 1.82%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
75
-1
127
$5K 0.01%
21
128
$5K 0.01%
191
129
$5K 0.01%
43
130
$4K 0.01%
31
131
$4K 0.01%
60
132
$4K 0.01%
42
133
$4K 0.01%
32
134
$4K 0.01%
19
135
$3K ﹤0.01%
16
136
$2K ﹤0.01%
10
137
$2K ﹤0.01%
15
138
$2K ﹤0.01%
63
139
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-148
140
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-198,886
141
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142
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-600
143
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-2,680
144
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$0 ﹤0.01%
1
146
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-1,417,035
147
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-878,601
148
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-470
149
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-260,143
150
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-677,011
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