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
$85.5M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$433K
3
+$295K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Top Sells

1
+$669K
2
+$523K
3
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$403K

Sector Composition

1 Technology 19.25%
2 Financials 5.6%
3 Consumer Discretionary 4.43%
4 Communication Services 3.19%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.59%
1,647
27
$505K 0.59%
2,718
28
$439K 0.51%
14,540
+6,670
29
$433K 0.51%
+1,422
30
$422K 0.49%
2,760
-20
31
$420K 0.49%
3,827
32
$406K 0.47%
2,778
33
$376K 0.44%
2,850
34
$362K 0.42%
2,663
35
$354K 0.41%
808
-46
36
$334K 0.39%
1,690
-50
37
$315K 0.37%
2,926
-10
38
$299K 0.35%
1,023
39
$298K 0.35%
1,625
40
$296K 0.35%
2,064
-20
41
$295K 0.35%
+1,350
42
$288K 0.34%
407
-165
43
$286K 0.33%
805
-6
44
$285K 0.33%
11,770
45
$282K 0.33%
600
46
$262K 0.31%
9,081
-759
47
$234K 0.27%
317
-108
48
$220K 0.26%
+1,200
49
$211K 0.25%
+3,700
50
$207K 0.24%
1,200
1
2
3