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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.66% | 1,647 | – | – | |||
| $461K | 0.61% | 2,780 -350 | -11% | -$58K | |||
| $434K | 0.57% | 465 -233 | -33% | -$217K | |||
| $427K | 0.56% | 2,850 | – | – | |||
| $375K | 0.49% | 3,827 -1,454 | -28% | -$142K | |||
| $368K | 0.48% | 2,778 -422 | -13% | -$55.9K | |||
| $357K | 0.47% | 1,740 -50 | -3% | -$10.3K | |||
| $353K | 0.46% | 2,663 | – | – | |||
| $349K | 0.46% | 2,936 -4,068 | -58% | -$484K | |||
| $349K | 0.46% | 2,084 -70 | -3% | -$11.7K | |||
| $320K | 0.42% | 1,023 | – | – | |||
| $317K | 0.42% | 854 -111 | -12% | -$41.2K | |||
| $312K | 0.41% | 572 -241 | -30% | -$132K | |||
| $303K | 0.4% | 542 -936 | -63% | -$524K | |||
| $298K | 0.39% | 11,770 | – | – | |||
| $285K | 0.38% | 1,625 | – | – | |||
| $284K | 0.37% | 811 +38 | +5% | +$13.3K | |||
| $279K | 0.37% | 600 | – | – | |||
| $265K | 0.35% | 1,200 | – | – | |||
| $263K | 0.35% | 9,840 | New | +$263K | |||
| $245K | 0.32% | 425 -72 | -14% | -$41.5K | |||
| $237K | 0.31% | 7,870 -1,800 | -19% | -$54.2K | |||
| $201K | 0.26% | 1,415 | New | +$201K | |||
| $0 | 0% | 0 -2,910 | Closed | – | |||
| $0 | 0% | 0 -650 | Closed | – |
