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
$110M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$23.5M
3
+$9.71M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$438K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Top Sells

1
+$40.8M
2
+$14.6M
3
+$10.5M
4
PG icon
Procter & Gamble
PG
+$7.63M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.2M

Sector Composition

1 Consumer Staples 6.62%
2 Communication Services 0.62%
3 Consumer Discretionary 0.59%
4 Energy 0.55%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 58.82%
944,321
+943,146
2
$23.5M 21.33%
+535,482
3
$9.71M 8.83%
+119,005
4
$3.72M 3.39%
90,432
-80,806
5
$1.01M 0.92%
10,045
-865
6
$930K 0.85%
14,697
+1,214
7
$551K 0.5%
9,040
8
$438K 0.4%
+5,623
9
$356K 0.32%
4,290
+4,167
10
$355K 0.32%
8,423
+2,345
11
$310K 0.28%
+4,985
12
$308K 0.28%
3,695
+1,360
13
$267K 0.24%
3,423
+1,065
14
$255K 0.23%
4,948
+2,049
15
$240K 0.22%
2,519
+1,324
16
$225K 0.2%
7,768
+4,056
17
$219K 0.2%
4,725
-226,758
18
$209K 0.19%
2,522
-92,123
19
$187K 0.17%
4,101
20
$185K 0.17%
3,414
-269,400
21
$180K 0.16%
2,538
+498
22
$127K 0.12%
1,220
23
$122K 0.11%
3,865
+1,430
24
$105K 0.1%
3,483
+573
25
$104K 0.09%
1,375
+200
1
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