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
$43.1M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$883
2
+$267

Top Sells

1
+$88.7K
2
+$53.9K
3
+$39K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$32K
5
MSFT icon
Microsoft
MSFT
+$31.7K

Sector Composition

1 Technology 2.55%
2 Industrials 2.43%
3 Consumer Staples 1.73%
4 Consumer Discretionary 1.44%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 48.38%
67,858
2
$11.7M 27.17%
254,298
-1,926
3
$3.16M 7.32%
33,274
4
$805K 1.87%
6,779
5
$619K 1.44%
2,656
-136
6
$514K 1.19%
4,075
+7
7
$402K 0.93%
2,487
8
$366K 0.85%
2,286
9
$321K 0.74%
1,201
+1
10
$306K 0.71%
1,108
11
$184K 0.43%
1,920
12
$183K 0.42%
1,322
-75
13
$179K 0.42%
850
14
$179K 0.42%
777
15
$173K 0.4%
1,800
16
$155K 0.36%
1,082
17
$153K 0.35%
5,142
18
$149K 0.35%
4,937
19
$139K 0.32%
430
20
$130K 0.3%
2,320
21
$109K 0.25%
813
22
$105K 0.24%
232
23
$81K 0.19%
1,755
24
$76K 0.18%
2,600
25
$63K 0.15%
386
1
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