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
$64.2M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$978
2
+$647

Top Sells

1
+$35.8M
2
+$35.7M
3
+$30M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$30M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20M

Sector Composition

1 Consumer Discretionary 2.8%
2 Technology 2.14%
3 Industrials 1.82%
4 Communication Services 1.82%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 47.26%
75,583
-75
2
$18.8M 29.22%
278,748
-450
3
$4.28M 6.66%
41,388
-290,667
4
$1.32M 2.05%
3,680
-85
5
$1.21M 1.88%
10,930
6
$1.01M 1.58%
6,779
7
$684K 1.07%
2,426
8
$566K 0.88%
4,051
+7
9
$446K 0.69%
2,447
10
$351K 0.55%
1,068
11
$350K 0.55%
2,070
12
$341K 0.53%
2,286
13
$240K 0.37%
1,694
14
$233K 0.36%
850
15
$224K 0.35%
1,680
16
$219K 0.34%
1,640
17
$210K 0.33%
4,937
18
$175K 0.27%
725
19
$145K 0.23%
2,600
20
$144K 0.22%
3,765
21
$134K 0.21%
1,755
22
$123K 0.19%
2,283
23
$112K 0.17%
2,138
24
$93K 0.14%
858
25
$92K 0.14%
400
1
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