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
$134M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.33M

Top Sells

1
+$6.97M
2
+$2.45M
3
+$184K
4
VZ icon
Verizon
VZ
+$168K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.9K

Sector Composition

1 Consumer Staples 1.04%
2 Consumer Discretionary 0.43%
3 Industrials 0.32%
4 Utilities 0.25%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 30.03%
477,341
+5,096
2
$23.9M 17.75%
256,153
-107
3
$19.1M 14.22%
152,710
+76,859
4
$10.2M 7.56%
131,789
+234
5
$7.97M 5.93%
+66,160
6
$7.34M 5.46%
+149,225
7
$7.32M 5.44%
+186,738
8
$5.51M 4.1%
66,252
+64,075
9
$5.33M 3.96%
68,145
-31,320
10
$3.06M 2.28%
+120,314
11
$527K 0.39%
9,040
12
$506K 0.38%
6,791
13
$346K 0.26%
7,705
14
$258K 0.19%
2,331
-75
15
$220K 0.16%
1,870
16
$188K 0.14%
3,425
17
$150K 0.11%
1,757
18
$125K 0.09%
3,010
+860
19
$119K 0.09%
1,123
20
$111K 0.08%
1,370
21
$111K 0.08%
1,369
-820
22
$107K 0.08%
2,225
23
$102K 0.08%
1,113
24
$98K 0.07%
2,896
25
$83K 0.06%
2,918
-6,461
1
2 3 4