SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $98M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$316K
4
GLD icon
SPDR Gold Trust
GLD
+$305K
5
TSM icon
TSMC
TSM
+$187K

Top Sells

1
+$4.31M
2
+$297K
3
+$263K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

1 Technology 15.7%
2 Financials 4.84%
3 Communication Services 4.05%
4 Consumer Discretionary 3.5%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$808B
$807K 0.82%
877
NFLX icon
27
Netflix
NFLX
$455B
$652K 0.66%
6,776
+985
TSM icon
28
TSMC
TSM
$1.88T
$627K 0.64%
1,856
+543
ABBV icon
29
AbbVie
ABBV
$370B
$591K 0.6%
2,718
JNJ icon
30
Johnson & Johnson
JNJ
$565B
$587K 0.6%
2,400
COST icon
31
Costco
COST
$438B
$566K 0.58%
568
+20
GS icon
32
Goldman Sachs
GS
$265B
$530K 0.54%
626
PANW icon
33
Palo Alto Networks
PANW
$135B
$492K 0.5%
3,070
V icon
34
Visa
V
$606B
$459K 0.47%
1,518
+333
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$12.4B
$434K 0.44%
3,863
AMAT icon
36
Applied Materials
AMAT
$309B
$410K 0.42%
1,200
CVX icon
37
Chevron
CVX
$375B
$390K 0.4%
1,884
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$387K 0.4%
12,870
-1,670
DHR icon
39
Danaher
DHR
$137B
$320K 0.33%
1,690
MCD icon
40
McDonald's
MCD
$218B
$318K 0.32%
1,023
PEP icon
41
PepsiCo
PEP
$216B
$310K 0.32%
1,994
+139
VUG icon
42
Vanguard Growth ETF
VUG
$210B
$304K 0.31%
696
-115
LIN icon
43
Linde
LIN
$231B
$297K 0.3%
600
ABT icon
44
Abbott
ABT
$166B
$273K 0.28%
2,663
RTX icon
45
RTX Corp
RTX
$264B
$270K 0.28%
1,398
IAU icon
46
iShares Gold Trust
IAU
$77.8B
$267K 0.27%
3,031
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$237K 0.24%
3,700
SMH icon
48
VanEck Semiconductor ETF
SMH
$52B
$230K 0.23%
600
SHEL icon
49
Shell
SHEL
$256B
$212K 0.22%
+2,284
META icon
50
Meta Platforms (Facebook)
META
$1.71T
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