SCA
Sulzberger Capital Advisors Portfolio holdings
AUM $76.1M
AUM
$76.1M
AUM Growth
-$11.5M (-13%)
Cap. Flow
-$3.26M
Cap. Flow % of AUM
-4.29%
Top 10 Holdings %Top 10 Hldgs %
68.3%
Holding
58
New
2
Increased
3
Reduced
33
Closed
10
Top Buys
| 1 | $15.3M | |
| 2 | $263K | |
| 3 | $201K | |
| 4 | $13.3K | |
| 5 | $185 |
Top Sells
| 1 | $2.07M | |
| 2 | $1.65M | |
| 3 | $1.61M | |
| 4 | $1.52M | |
| 5 | $1.5M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 3.67% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.5M | 29.56% | 203,618 +138,851 | +214% | +$15.3M | |||
| $4.66M | 6.12% | 9,060 -3,142 | -26% | -$1.61M | |||
| $4.26M | 5.6% | 11,341 -1,788 | -14% | -$671K | |||
| $3.54M | 4.65% | 12,876 -7,521 | -37% | -$2.07M | |||
| $3.54M | 4.65% | 32,620 -13,682 | -30% | -$1.48M | |||
| $3.41M | 4.48% | 59,608 -28,915 | -33% | -$1.65M | |||
| $2.81M | 3.69% | 5,272 -1,424 | -21% | -$758K | |||
| $2.77M | 3.64% | 14,357 -7,768 | -35% | -$1.5M | |||
| $2.42M | 3.19% | 34,200 -7,245 | -17% | -$514K | |||
| $2.08M | 2.73% | 40,149 -29,421 | -42% | -$1.52M | |||
| $2M | 2.62% | 8,984 -4,850 | -35% | -$1.08M | |||
| $1.77M | 2.33% | 11,457 -3,737 | -25% | -$578K | |||
| $1.76M | 2.31% | 9,253 -4,600 | -33% | -$875K | |||
| $1.65M | 2.17% | 4,502 | – | – | |||
| $1.48M | 1.95% | 6,034 -405 | -6% | -$99.3K | |||
| $1.24M | 1.62% | 7,252 -2,356 | -25% | -$402K | |||
| $1.11M | 1.46% | 2,368 -1,310 | -36% | -$614K | |||
| $955K | 1.25% | 5,703 -1,274 | -18% | -$213K | |||
| $790K | 1.04% | 4,626 -2,562 | -36% | -$438K | |||
| $755K | 0.99% | 914 -718 | -44% | -$593K | |||
| $708K | 0.93% | 11,467 +3 | +0% | +$185 | |||
| $640K | 0.84% | 3,100 -365 | -11% | -$75.4K | |||
| $569K | 0.75% | 2,718 | – | – | |||
| $560K | 0.74% | 3,284 -1,656 | -34% | -$283K | |||
| $556K | 0.73% | 588 -291 | -33% | -$275K |
