SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $99M
1-Year Est. Return 15.97%
This Fund
S&P 500
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
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$957K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$948K

Top Sells

1
+$579K
2
+$541K
3
+$480K
4
AAPL icon
Apple
AAPL
+$427K
5
JPM icon
JPMorgan Chase
JPM
+$350K

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
$314B
$884K 0.89%
11,477
+3
ABBV icon
27
AbbVie
ABBV
$414B
$621K 0.63%
2,718
PANW icon
28
Palo Alto Networks
PANW
$123B
$565K 0.57%
3,070
-214
GS icon
29
Goldman Sachs
GS
$258B
$550K 0.56%
626
+219
NFLX icon
30
Netflix
NFLX
$410B
$543K 0.55%
5,791
+961
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$497K 0.5%
2,400
COST icon
32
Costco
COST
$445B
$473K 0.48%
548
-35
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.7B
$467K 0.47%
3,863
+36
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$439K 0.44%
14,540
V icon
35
Visa
V
$616B
$416K 0.42%
1,185
+380
TSM icon
36
TSMC
TSM
$1.91T
$399K 0.4%
+1,313
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$396K 0.4%
811
+1
DHR icon
38
Danaher
DHR
$146B
$387K 0.39%
1,690
ABT icon
39
Abbott
ABT
$198B
$334K 0.34%
2,663
MCD icon
40
McDonald's
MCD
$238B
$313K 0.32%
1,023
AMAT icon
41
Applied Materials
AMAT
$295B
$308K 0.31%
1,200
CVX icon
42
Chevron
CVX
$375B
$287K 0.29%
1,884
PEP icon
43
PepsiCo
PEP
$229B
$266K 0.27%
1,855
+125
ORCL icon
44
Oracle
ORCL
$429B
$263K 0.27%
1,350
RTX icon
45
RTX Corp
RTX
$285B
$256K 0.26%
1,398
LIN icon
46
Linde
LIN
$236B
$256K 0.26%
600
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$247K 0.25%
374
-29
IAU icon
48
iShares Gold Trust
IAU
$85.6B
$246K 0.25%
+3,031
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$216B
$231K 0.23%
3,700
SMH icon
50
VanEck Semiconductor ETF
SMH
$46.4B
$216K 0.22%
+600
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