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
$89.7M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$217K
3
+$210K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$208K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$203K

Top Sells

1
+$3.14M
2
+$333K
3
+$298K
4
RTX icon
RTX Corp
RTX
+$231K
5
FISV
Fiserv Inc
FISV
+$207K

Sector Composition

1 Technology 20.3%
2 Financials 5.45%
3 Consumer Discretionary 4.33%
4 Communication Services 3.8%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$541K 0.6%
3,840
-2,360
COST icon
27
Costco
COST
$423B
$540K 0.6%
583
-5
ADP icon
28
Automatic Data Processing
ADP
$105B
$480K 0.54%
1,637
-10
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12B
$453K 0.51%
3,827
JNJ icon
30
Johnson & Johnson
JNJ
$528B
$445K 0.5%
2,400
-360
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$440K 0.49%
14,540
VUG icon
32
Vanguard Growth ETF
VUG
$203B
$388K 0.43%
810
+2
ORCL icon
33
Oracle
ORCL
$541B
$380K 0.42%
1,350
GLD icon
34
SPDR Gold Trust
GLD
$158B
$358K 0.4%
1,007
-415
ABT icon
35
Abbott
ABT
$212B
$357K 0.4%
2,663
DHR icon
36
Danaher
DHR
$168B
$335K 0.37%
1,690
GS icon
37
Goldman Sachs
GS
$289B
$324K 0.36%
407
MCD icon
38
McDonald's
MCD
$218B
$311K 0.35%
1,023
META icon
39
Meta Platforms (Facebook)
META
$1.58T
$296K 0.33%
403
+86
CVX icon
40
Chevron
CVX
$333B
$293K 0.33%
1,884
-180
LIN icon
41
Linde
LIN
$204B
$285K 0.32%
600
XOM icon
42
Exxon Mobil
XOM
$548B
$285K 0.32%
2,526
-400
V icon
43
Visa
V
$632B
$275K 0.31%
805
CANQ icon
44
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$32.8M
$260K 0.29%
8,630
-451
AMAT icon
45
Applied Materials
AMAT
$258B
$246K 0.27%
1,200
PEP icon
46
PepsiCo
PEP
$200B
$243K 0.27%
1,730
-1,120
PFE icon
47
Pfizer
PFE
$146B
$242K 0.27%
9,510
-2,260
RTX icon
48
RTX Corp
RTX
$269B
$234K 0.26%
1,398
-1,380
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$202B
$222K 0.25%
3,700
PM icon
50
Philip Morris
PM
$267B
$217K 0.24%
+1,338
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