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
$192M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.8M
3
+$12.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$616K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$591K

Top Sells

1
+$234K
2
+$46.8K
3
+$41.5K
4
KO icon
Coca-Cola
KO
+$39.6K
5
MCD icon
McDonald's
MCD
+$32.2K

Sector Composition

1 Consumer Discretionary 0.85%
2 Consumer Staples 0.42%
3 Technology 0.4%
4 Communication Services 0.36%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 47.57%
368,648
+92,440
2
$36.1M 18.8%
129,401
+60,190
3
$31.2M 16.25%
670,332
+266,322
4
$18.9M 9.84%
115,516
+2,128
5
$4.21M 2.2%
53,464
-2,965
6
$3M 1.56%
122,760
+19,680
7
$890K 0.46%
12,100
+705
8
$765K 0.4%
6,912
+5,562
9
$741K 0.39%
11,915
+9,500
10
$469K 0.24%
3,921
-347
11
$323K 0.17%
1,682
+832
12
$312K 0.16%
1,535
+298
13
$286K 0.15%
2,567
+570
14
$268K 0.14%
1,068
+150
15
$255K 0.13%
2,800
+620
16
$216K 0.11%
1,942
17
$186K 0.1%
3,105
18
$161K 0.08%
875
-175
19
$160K 0.08%
+1,535
20
$159K 0.08%
735
21
$154K 0.08%
1,453
+175
22
$149K 0.08%
1,080
+280
23
$146K 0.08%
3,261
-885
24
$127K 0.07%
560
+100
25
$126K 0.07%
+1,594
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