SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $89.7M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$263K
3
+$201K
4
V icon
Visa
V
+$13.3K
5
CSCO icon
Cisco
CSCO
+$185

Top Sells

1
+$2.07M
2
+$1.65M
3
+$1.61M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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 Change
in Stake 		Capital Flow
26
$503K 0.66%
1,647
27
$461K 0.61%
2,780
-350
28
$434K 0.57%
4,650
-2,330
29
$427K 0.56%
2,850
30
$375K 0.49%
3,827
-1,454
31
$368K 0.48%
2,778
-422
32
$357K 0.47%
1,740
-50
33
$353K 0.46%
2,663
34
$349K 0.46%
2,936
-4,068
35
$349K 0.46%
2,084
-70
36
$320K 0.42%
1,023
37
$317K 0.42%
854
-111
38
$312K 0.41%
572
-241
39
$303K 0.4%
542
-936
40
$298K 0.39%
11,770
41
$285K 0.38%
1,625
42
$284K 0.37%
811
+38
43
$279K 0.37%
600
44
$265K 0.35%
1,200
45
$263K 0.35%
+9,840
46
$245K 0.32%
425
-72
47
$237K 0.31%
7,870
-1,800
48
$201K 0.26%
+1,415
49
– –
-3,684
50
– –
-1,410
1
2
3