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
$232M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$27.3M
3
+$19.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$19.4M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.3M

Top Sells

1
+$1.21M
2
+$849K
3
+$760K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10K
5
ES icon
Eversource Energy
ES
+$9K

Sector Composition

1 Consumer Discretionary 0.9%
2 Technology 0.76%
3 Industrials 0.59%
4 Communication Services 0.52%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 26.65%
+630,759
2
$33.8M 14.54%
73,729
-1,854
3
$27.3M 11.77%
+301,699
4
$24M 10.33%
214,022
+172,634
5
$19.4M 8.33%
+373,493
6
$19.2M 8.26%
262,200
-16,548
7
$15.3M 6.59%
+157,895
8
$9.74M 4.19%
+399,234
9
$9.7M 4.18%
+360,126
10
$1.29M 0.56%
11,059
+129
11
$1.18M 0.51%
6,779
12
$866K 0.37%
2,575
+149
13
$705K 0.3%
1,771
-1,909
14
$664K 0.29%
4,057
+6
15
$543K 0.23%
2,534
+87
16
$474K 0.2%
1,142
+74
17
$382K 0.16%
2,286
18
$328K 0.14%
2,116
+46
19
$318K 0.14%
1,793
+99
20
$260K 0.11%
850
21
$243K 0.1%
1,680
22
$240K 0.1%
1,660
+20
23
$220K 0.09%
4,937
24
$208K 0.09%
777
+52
25
$160K 0.07%
1,755
1
2 3 4 5