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
$46.3M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$17.2K
3
+$13K
4
COST icon
Costco
COST
+$12K
5
AXP icon
American Express
AXP
+$10K

Top Sells

1
+$47.6M
2
+$28.5M
3
+$26M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$21.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.4M

Sector Composition

1 Technology 2.68%
2 Industrials 2.39%
3 Consumer Staples 1.83%
4 Communication Services 1.49%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 47.9%
67,858
-123
2
$12.6M 27.18%
256,224
-1,596
3
$3.38M 7.32%
33,274
-113,371
4
$862K 1.86%
6,779
-70
5
$717K 1.55%
2,792
+67
6
$585K 1.26%
4,068
+6
7
$454K 0.98%
2,487
8
$350K 0.76%
2,286
9
$336K 0.73%
1,200
-571
10
$304K 0.66%
1,108
11
$209K 0.45%
1,920
+80
12
$197K 0.43%
1,800
13
$192K 0.42%
777
14
$191K 0.41%
1,397
-428
15
$186K 0.4%
850
16
$157K 0.34%
1,082
17
$154K 0.33%
4,937
18
$153K 0.33%
+5,142
19
$146K 0.32%
2,320
20
$139K 0.3%
430
21
$125K 0.27%
813
22
$112K 0.24%
232
23
$105K 0.23%
2,077
24
$102K 0.22%
2,600
-149
25
$90K 0.19%
1,755
1
2 3 4 5