SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $85.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$433K
3
+$295K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Top Sells

1
+$669K
2
+$523K
3
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$403K

Sector Composition

1 Technology 19.25%
2 Financials 5.6%
3 Consumer Discretionary 4.43%
4 Communication Services 3.19%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$113B
$508K 0.59%
1,647
ABBV icon
27
AbbVie
ABBV
$401B
$505K 0.59%
2,718
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$439K 0.51%
14,540
+6,670
GLD icon
29
SPDR Gold Trust
GLD
$138B
$433K 0.51%
+1,422
JNJ icon
30
Johnson & Johnson
JNJ
$463B
$422K 0.49%
2,760
-20
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.4B
$420K 0.49%
3,827
RTX icon
32
RTX Corp
RTX
$210B
$406K 0.47%
2,778
PEP icon
33
PepsiCo
PEP
$209B
$376K 0.44%
2,850
ABT icon
34
Abbott
ABT
$222B
$362K 0.42%
2,663
VUG icon
35
Vanguard Growth ETF
VUG
$194B
$354K 0.41%
808
-46
DHR icon
36
Danaher
DHR
$151B
$334K 0.39%
1,690
-50
XOM icon
37
Exxon Mobil
XOM
$472B
$315K 0.37%
2,926
-10
MCD icon
38
McDonald's
MCD
$218B
$299K 0.35%
1,023
DOV icon
39
Dover
DOV
$22.8B
$298K 0.35%
1,625
CVX icon
40
Chevron
CVX
$306B
$296K 0.35%
2,064
-20
ORCL icon
41
Oracle
ORCL
$892B
$295K 0.35%
+1,350
GS icon
42
Goldman Sachs
GS
$234B
$288K 0.34%
407
-165
V icon
43
Visa
V
$651B
$286K 0.33%
805
-6
PFE icon
44
Pfizer
PFE
$138B
$285K 0.33%
11,770
LIN icon
45
Linde
LIN
$208B
$282K 0.33%
600
CANQ icon
46
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30M
$262K 0.31%
9,081
-759
META icon
47
Meta Platforms (Facebook)
META
$1.79T
$234K 0.27%
317
-108
AMAT icon
48
Applied Materials
AMAT
$181B
$220K 0.26%
+1,200
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$178B
$211K 0.25%
+3,700
FI icon
50
Fiserv
FI
$64.1B
$207K 0.24%
1,200
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