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
$129M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.63M
3
+$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.05M

Top Sells

1
+$24.6M
2
+$7.91M
3
+$5.48M
4
PM icon
Philip Morris
PM
+$933K
5
KO icon
Coca-Cola
KO
+$659K

Sector Composition

1 Consumer Staples 0.98%
2 Energy 0.77%
3 Consumer Discretionary 0.46%
4 Industrials 0.28%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 50.41%
858,886
-104,397
2
$19.4M 15.03%
+86,259
3
$11.9M 9.23%
128,152
+3,255
4
$8.65M 6.7%
114,875
+101,315
5
$6.43M 4.98%
+276,447
6
$6.05M 4.69%
+44,879
7
$6.05M 4.68%
+182,875
8
$507K 0.39%
5,615
+360
9
$502K 0.39%
9,040
10
$455K 0.35%
3,864
-30
11
$450K 0.35%
6,651
-8,466
12
$316K 0.24%
+7,615
13
$235K 0.18%
5,680
-15,930
14
$194K 0.15%
2,250
+1,000
15
$166K 0.13%
2,538
16
$162K 0.13%
1,769
-10,191
17
$162K 0.13%
+1,405
18
$153K 0.12%
1,757
-2,102
19
$147K 0.11%
+2,900
20
$140K 0.11%
1,220
21
$105K 0.08%
3,262
-16,978
22
$103K 0.08%
2,835
23
$100K 0.08%
1,865
-11,028
24
$94K 0.07%
898
25
$75K 0.06%
2,000
1
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