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
$158M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$309K
3
+$231K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$76.9K
5
PGX icon
Invesco Preferred ETF
PGX
+$71K

Top Sells

1
+$326K
2
+$322K
3
+$191K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$148K
5
T icon
AT&T
T
+$55K

Sector Composition

1 Energy 0.91%
2 Consumer Staples 0.74%
3 Industrials 0.55%
4 Consumer Discretionary 0.49%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 31.07%
1,440,707
-9,464
2
$31.9M 20.18%
157,359
+1,904
3
$20.6M 13.03%
273,321
+1,021
4
$14.6M 9.23%
154,484
-1,572
5
$13.7M 8.7%
370,093
-5,150
6
$13M 8.24%
359,442
+8,523
7
$5.61M 3.55%
64,394
8
$1.06M 0.67%
27,675
+6,050
9
$646K 0.41%
5,280
10
$596K 0.38%
7,156
+8
11
$512K 0.32%
9,000
12
$406K 0.26%
3,415
13
$400K 0.25%
3,612
14
$379K 0.24%
8,205
-240
15
$367K 0.23%
12,773
16
$357K 0.23%
1,032
17
$273K 0.17%
1,750
18
$261K 0.17%
2,236
19
$215K 0.14%
1,878
20
$171K 0.11%
6,845
21
$171K 0.11%
11,915
+4,950
22
$158K 0.1%
2,620
23
$149K 0.09%
6,000
+2,000
24
$137K 0.09%
2,896
25
$129K 0.08%
3,010
1
2 3 4 5