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
$220M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.22M
3
+$671K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$608K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$598K

Top Sells

1
+$3M
2
+$651K
3
+$149K
4
SBUX icon
Starbucks
SBUX
+$111K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$66.4K

Sector Composition

1 Consumer Discretionary 0.87%
2 Consumer Staples 0.45%
3 Technology 0.42%
4 Communication Services 0.4%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 46.88%
370,672
+2,024
2
$41.5M 18.9%
133,321
+3,920
3
$35.2M 16.02%
683,364
+13,032
4
$21.9M 9.96%
118,046
+2,530
5
$3.68M 1.67%
45,422
-8,042
6
$3.49M 1.59%
+114,000
7
$963K 0.44%
4,442
+2,760
8
$928K 0.42%
10,805
-1,295
9
$787K 0.36%
6,740
+5,205
10
$699K 0.32%
6,312
-600
11
$655K 0.3%
4,710
+789
12
$591K 0.27%
9,520
-2,395
13
$523K 0.24%
+12,050
14
$493K 0.22%
2,619
+2,305
15
$366K 0.17%
1,738
+203
16
$347K 0.16%
3,000
+200
17
$324K 0.15%
1,942
18
$319K 0.15%
2,567
19
$297K 0.14%
1,068
20
$242K 0.11%
1,540
+460
21
$216K 0.1%
735
22
$213K 0.1%
1,886
+433
23
$192K 0.09%
875
24
$177K 0.08%
+1,200
25
$169K 0.08%
645
+85
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