SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$444M
This Quarter Return
+4.35%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+7.9%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
144
New
8
Increased
5
Reduced
12
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brighthouse Financial
BHF
$2.7B
| $331 | ﹤0.01% | 7 | – | – |
|
127
Caterpillar
CAT
$196B
| – | – | -40 | Closed | -$9.15K |
|
128
Union Pacific
UNP
$133B
| – | – | -52 | Closed | -$10.5K |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -23 | Closed | -$7.14K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -80 | Closed | -$4.6K |
|
131
Schlumberger
SLB
$55B
| – | – | -96 | Closed | -$4.71K |
|
132
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| – | – | -357,500 | Closed | -$5.82M |
|
133
Costco
COST
$418B
| – | – | -24 | Closed | -$11.9K |
|
134
Charles River Laboratories
CRL
$8.04B
| – | – | -20 | Closed | -$4.04K |
|
135
CVS Health
CVS
$92.8B
| – | – | -68 | Closed | -$5.05K |
|
136
iShares Global Energy ETF
IXC
$1.86B
| – | – | -103 | Closed | -$3.89K |
|