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
$102M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$23.1M
3
+$9.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.03M

Top Sells

1
+$59M
2
+$19.4M
3
+$11.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.43M

Sector Composition

1 Consumer Staples 1.4%
2 Communication Services 0.79%
3 Consumer Discretionary 0.67%
4 Industrials 0.45%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 38.84%
+472,245
2
$23.1M 22.7%
+256,260
3
$9.81M 9.65%
+131,555
4
$9.16M 9.01%
+75,851
5
$7.72M 7.6%
99,465
-759,421
6
$7.03M 6.91%
+88,105
7
$528K 0.52%
9,040
8
$485K 0.48%
6,791
+140
9
$327K 0.32%
7,705
+2,025
10
$294K 0.29%
9,379
+6,117
11
$258K 0.25%
2,406
+1,186
12
$211K 0.21%
1,870
+101
13
$200K 0.2%
4,108
+2,243
14
$187K 0.18%
+3,425
15
$180K 0.18%
+2,177
16
$180K 0.18%
2,189
-3,426
17
$160K 0.16%
1,757
18
$149K 0.15%
2,040
-498
19
$143K 0.14%
3,380
+1,860
20
$127K 0.12%
1,123
+225
21
$111K 0.11%
2,225
+1,740
22
$106K 0.1%
1,370
+795
23
$104K 0.1%
2,896
+61
24
$98K 0.1%
1,113
-1,137
25
$85K 0.08%
+2,150
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