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
$24.1M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$321K
3
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136K
5
BABA icon
Alibaba
BABA
+$135K

Top Sells

1
+$42M
2
+$30.1M
3
+$25.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$25.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.65M

Sector Composition

1 Consumer Staples 3.52%
2 Consumer Discretionary 3.11%
3 Energy 2.48%
4 Communication Services 2.38%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 58.46%
+376,006
2
$5.33M 22.08%
64,569
-1,875
3
$520K 2.16%
9,000
4
$397K 1.65%
3,484
+2,820
5
$367K 1.52%
8,445
+740
6
$234K 0.97%
2,236
-95
7
$171K 0.71%
1,878
+700
8
$164K 0.68%
+2,626
9
$151K 0.63%
2,896
10
$145K 0.6%
3,010
11
$136K 0.56%
+2,620
12
$135K 0.56%
+735
13
$128K 0.53%
2,586
14
$121K 0.5%
1,942
+185
15
$103K 0.43%
1,034
+190
16
$100K 0.41%
998
17
$99K 0.41%
905
-250
18
$98K 0.41%
1,269
-3,110
19
$94K 0.39%
2,252
20
$92K 0.38%
+310
21
$89K 0.37%
1,865
22
$85K 0.35%
1,095
-275
23
$75K 0.31%
1,170
24
$72K 0.3%
859
25
$67K 0.28%
920
1
2 3 4 5