SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $99M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.48M
3
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$994K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K

Top Sells

1
+$579K
2
+$541K
3
+$480K
4
AAPL icon
Apple
AAPL
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$364K

Sector Composition

1 Technology 17.94%
2 Financials 5%
3 Communication Services 4.59%
4 Consumer Discretionary 3.68%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$297B
$884K 0.89%
11,477
+3
ABBV icon
27
AbbVie
ABBV
$383B
$621K 0.63%
2,718
PANW icon
28
Palo Alto Networks
PANW
$131B
$565K 0.57%
3,070
-214
GS icon
29
Goldman Sachs
GS
$293B
$550K 0.56%
626
+219
NFLX icon
30
Netflix
NFLX
$373B
$543K 0.55%
5,791
+961
JNJ icon
31
Johnson & Johnson
JNJ
$529B
$497K 0.5%
2,400
COST icon
32
Costco
COST
$425B
$473K 0.48%
548
-35
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12B
$467K 0.47%
3,863
+36
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$439K 0.44%
14,540
V icon
35
Visa
V
$632B
$416K 0.42%
1,185
+380
TSM icon
36
TSMC
TSM
$1.77T
$399K 0.4%
+1,313
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$396K 0.4%
811
+1
DHR icon
38
Danaher
DHR
$168B
$387K 0.39%
1,690
ABT icon
39
Abbott
ABT
$215B
$334K 0.34%
2,663
MCD icon
40
McDonald's
MCD
$220B
$313K 0.32%
1,023
AMAT icon
41
Applied Materials
AMAT
$253B
$308K 0.31%
1,200
CVX icon
42
Chevron
CVX
$332B
$287K 0.29%
1,884
PEP icon
43
PepsiCo
PEP
$200B
$266K 0.27%
1,855
+125
ORCL icon
44
Oracle
ORCL
$545B
$263K 0.27%
1,350
RTX icon
45
RTX Corp
RTX
$268B
$256K 0.26%
1,398
LIN icon
46
Linde
LIN
$205B
$256K 0.26%
600
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$247K 0.25%
374
-29
IAU icon
48
iShares Gold Trust
IAU
$72.8B
$246K 0.25%
+3,031
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$201B
$231K 0.23%
3,700
SMH icon
50
VanEck Semiconductor ETF
SMH
$42.1B
$216K 0.22%
+600
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