SCA
Sulzberger Capital Advisors Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
NVIDIA
NVDA
|
$6.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.91M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $753K | 0.85% |
+7,004
| New | +$753K |
|
27
Cisco
CSCO
$268B
| $679K | 0.77% |
+11,464
| New | +$679K |
|
28
Netflix
NFLX
$521B
| $622K | 0.7% |
+698
| New | +$622K |
|
29
General Dynamics
GD
$86.8B
| $602K | 0.68% |
+2,286
| New | +$602K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $554K | 0.63% |
+5,281
| New | +$554K |
|
31
Ares Management
ARES
$38.8B
| $515K | 0.58% |
+2,910
| New | +$515K |
|
32
AbbVie
ABBV
$374B
| $483K | 0.55% |
+2,718
| New | +$483K |
|
33
Automatic Data Processing
ADP
$121B
| $482K | 0.55% |
+1,647
| New | +$482K |
|
34
Goldman Sachs
GS
$221B
| $466K | 0.53% |
+813
| New | +$466K |
|
35
Johnson & Johnson
JNJ
$429B
| $453K | 0.51% |
+3,130
| New | +$453K |
|
36
PepsiCo
PEP
$203B
| $433K | 0.49% |
+2,850
| New | +$433K |
|
37
Salesforce
CRM
$245B
| $426K | 0.48% |
+1,275
| New | +$426K |
|
38
Danaher
DHR
$143B
| $411K | 0.46% |
+1,790
| New | +$411K |
|
39
Vanguard Growth ETF
VUG
$185B
| $396K | 0.45% |
+965
| New | +$396K |
|
40
RTX Corp
RTX
$212B
| $370K | 0.42% |
+3,200
| New | +$370K |
|
41
Pfizer
PFE
$141B
| $312K | 0.35% |
+11,770
| New | +$312K |
|
42
Chevron
CVX
$318B
| $312K | 0.35% |
+2,154
| New | +$312K |
|
43
Dover
DOV
$24B
| $305K | 0.34% |
+1,625
| New | +$305K |
|
44
Abbott
ABT
$230B
| $301K | 0.34% |
+2,663
| New | +$301K |
|
45
McDonald's
MCD
$226B
| $297K | 0.34% |
+1,023
| New | +$297K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.33% |
+497
| New | +$291K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $289K | 0.33% |
+9,670
| New | +$289K |
|
48
Coca-Cola
KO
$297B
| $270K | 0.31% |
+4,338
| New | +$270K |
|
49
Linde
LIN
$221B
| $251K | 0.28% |
+600
| New | +$251K |
|
50
Fiserv
FI
$74.3B
| $247K | 0.28% |
+1,200
| New | +$247K |
|