SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $76.1M
AUM
$76.1M
AUM Growth
-$11.5M
Cap. Flow
-$3.26M
Cap. Flow %
-4.29%
Top 10 Hldgs %
68.3%
Holding
58
New
2
Increased
3
Reduced
33
Closed
10

Sector Composition

1Technology16.8%
2Financials6.42%
3Consumer Discretionary4.9%
4Healthcare3.67%
5Communication Services3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$22.5M29.56%203,618
+138,851
+214%
+$15.3M
$4.66M6.12%9,060
-3,142
-26%
-$1.61M
$4.26M5.6%11,341
-1,788
-14%
-$671K
$3.54M4.65%12,876
-7,521
-37%
-$2.07M
$3.54M4.65%32,620
-13,682
-30%
-$1.48M
$3.41M4.48%59,608
-28,915
-33%
-$1.65M
$2.81M3.69%5,272
-1,424
-21%
-$758K
$2.77M3.64%14,357
-7,768
-35%
-$1.5M
$2.42M3.19%34,200
-7,245
-17%
-$514K
$2.08M2.73%40,149
-29,421
-42%
-$1.52M
$2M2.62%8,984
-4,850
-35%
-$1.08M
$1.77M2.33%11,457
-3,737
-25%
-$578K
$1.76M2.31%9,253
-4,600
-33%
-$875K
$1.65M2.17%4,502
$1.48M1.95%6,034
-405
-6%
-$99.3K
$1.24M1.62%7,252
-2,356
-25%
-$402K
$1.11M1.46%2,368
-1,310
-36%
-$614K
$955K1.25%5,703
-1,274
-18%
-$213K
$790K1.04%4,626
-2,562
-36%
-$438K
$755K0.99%914
-718
-44%
-$593K
$708K0.93%11,467
+3
+0%
+$185
$640K0.84%3,100
-365
-11%
-$75.4K
$569K0.75%2,718
$560K0.74%3,284
-1,656
-34%
-$283K
$556K0.73%588
-291
-33%
-$275K