SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+7.28%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$226M
Cap. Flow %
83.31%
Top 10 Hldgs %
97.32%
Holding
157
New
9
Increased
7
Reduced
6
Closed
7

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$169M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$42.8M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$6.24M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$3.61M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
$3.48M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$405K
2
VGT icon
Vanguard Information Technology ETF
VGT
$192K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$176K
4
META icon
Meta Platforms (Facebook)
META
$22K
5
RTX icon
RTX Corp
RTX
$21K

Sector Composition

1 Technology 0.43%
2 Industrials 0.41%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
126
Copart
CPRT
$47.2B
$4.87K ﹤0.01%
80
+40
+100% +$2.44K
CME icon
127
CME Group
CME
$96B
$4.71K ﹤0.01%
28
– –
CRL icon
128
Charles River Laboratories
CRL
$8.04B
$4.36K ﹤0.01%
20
– –
AMGN icon
129
Amgen
AMGN
$155B
$4.2K ﹤0.01%
16
– –
PRU icon
130
Prudential Financial
PRU
$38.6B
$4.18K ﹤0.01%
42
– –
ANSS
131
DELISTED
Ansys
ANSS
$4.11K ﹤0.01%
17
– –
IXC icon
132
iShares Global Energy ETF
IXC
$1.86B
$4.02K ﹤0.01%
103
– –
GWW icon
133
W.W. Grainger
GWW
$48.5B
$3.89K ﹤0.01%
7
– –
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.7K ﹤0.01%
18
– –
SPGI icon
135
S&P Global
SPGI
$167B
$3.35K ﹤0.01%
10
– –
TER icon
136
Teradyne
TER
$18.8B
$2.62K ﹤0.01%
30
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.82K ﹤0.01%
+12
New +$1.82K
OGN icon
138
Organon & Co
OGN
$2.45B
$838 ﹤0.01%
30
– –
CCI icon
139
Crown Castle
CCI
$43.2B
$678 ﹤0.01%
5
– –
AMT icon
140
American Tower
AMT
$95.5B
$636 ﹤0.01%
3
– –
PSA icon
141
Public Storage
PSA
$51.7B
$560 ﹤0.01%
2
– –
BHF icon
142
Brighthouse Financial
BHF
$2.7B
$359 ﹤0.01%
7
– –
AMAT icon
143
Applied Materials
AMAT
$128B
– –
-31
Closed -$3K
DD icon
144
DuPont de Nemours
DD
$32.2B
– –
-60
Closed -$3K
META icon
145
Meta Platforms (Facebook)
META
$1.86T
– –
-160
Closed -$22K
NVTS icon
146
Navitas Semiconductor
NVTS
$1.25B
– –
-310
Closed -$2K
RTX icon
147
RTX Corp
RTX
$212B
– –
-259
Closed -$21K
TSM icon
148
TSMC
TSM
$1.2T
– –
-80
Closed -$5K
ZBRA icon
149
Zebra Technologies
ZBRA
$16.1B
– –
-14
Closed -$4K
2 3 4 5
6