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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$15.1M
3
+$9.95M
4
PG icon
Procter & Gamble
PG
+$7.52M
5
HRL icon
Hormel Foods
HRL
+$6.77M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 39.47%
2 Technology 14.41%
3 Healthcare 5.21%
4 Consumer Discretionary 0.6%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 38.32%
+808,279
2
$15.1M 14.21%
+272,814
3
$9.95M 9.34%
+231,483
4
$7.52M 7.06%
+94,645
5
$6.77M 6.36%
+171,238
6
$6.45M 6.05%
+69,188
7
$5.23M 4.91%
+61,454
8
$4.56M 4.28%
+35,818
9
$4.37M 4.1%
+43,733
10
$959K 0.9%
+10,910
11
$785K 0.74%
+13,483
12
$543K 0.51%
+9,040
13
$316K 0.3%
+2,967
14
$273K 0.26%
+6,078
15
$182K 0.17%
+2,335
16
$172K 0.16%
+2,358
17
$159K 0.15%
+4,101
18
$136K 0.13%
+2,040
19
$134K 0.13%
+2,899
20
$117K 0.11%
+1,220
21
$108K 0.1%
+1,195
22
$96K 0.09%
+3,712
23
$94K 0.09%
+898
24
$89K 0.08%
+2,910
25
$84K 0.08%
+2,435
1
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