SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$992
2
+$653

Top Sells

1
+$35.8M
2
+$35.7M
3
+$30.7M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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%
43
129
$5K 0.01%
191
130
$4K 0.01%
31
131
$4K 0.01%
143
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
– –
-198,886
140
– –
-10
141
– –
-600
142
– –
-2,680
143
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-352
144
$0 ﹤0.01%
1
145
– –
-1,417,035
146
– –
-878,601
147
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-470
148
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149
– –
-260,143
150
– –
-677,011
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6