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
$177M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$1.83M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$595K
5
AAPL icon
Apple
AAPL
+$286K

Top Sells

1
+$48.9M
2
+$489K
3
+$480K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$470K
5
IYR icon
iShares US Real Estate ETF
IYR
+$324K

Sector Composition

1 Consumer Staples 0.88%
2 Technology 0.87%
3 Communication Services 0.85%
4 Consumer Discretionary 0.77%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 46.98%
1,265,387
-745,845
2
$52.5M 29.72%
+1,435,759
3
$15.5M 8.78%
124,443
+12,295
4
$8.54M 4.84%
235,789
-12,957
5
$5.87M 3.32%
62,661
6
$1.83M 1.03%
+75,600
7
$835K 0.47%
6,689
+6
8
$809K 0.46%
5,597
+4,114
9
$791K 0.45%
9,000
10
$675K 0.38%
9,196
+3,900
11
$582K 0.33%
3,693
+1,320
12
$531K 0.3%
9,590
-675
13
$360K 0.2%
12,773
14
$340K 0.19%
872
15
$308K 0.17%
1,750
16
$254K 0.14%
2,167
-709
17
$237K 0.13%
2,560
+1,080
18
$225K 0.13%
3,360
+1,520
19
$204K 0.12%
1,700
20
$187K 0.11%
853
21
$175K 0.1%
2,620
22
$173K 0.1%
2,896
23
$156K 0.09%
735
24
$119K 0.07%
543
25
$114K 0.06%
1,075
1
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