SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $98M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$3.38M
2
+$225K
3
+$207K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$200K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$196K

Top Sells

1
+$3.13M
2
+$313K
3
+$298K
4
RTX icon
RTX Corp
RTX
+$214K
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
26
$541K 0.6%
3,840
-2,360
27
$540K 0.6%
583
-5
28
$480K 0.54%
1,637
-10
29
$453K 0.51%
3,827
30
$445K 0.5%
2,400
-360
31
$440K 0.49%
14,540
32
$388K 0.43%
810
+2
33
$380K 0.42%
1,350
34
$358K 0.4%
1,007
-415
35
$357K 0.4%
2,663
36
$335K 0.37%
1,690
37
$324K 0.36%
407
38
$311K 0.35%
1,023
39
$296K 0.33%
403
+86
40
$293K 0.33%
1,884
-180
41
$285K 0.32%
600
42
$285K 0.32%
2,526
-400
43
$275K 0.31%
805
44
$260K 0.29%
8,630
-451
45
$246K 0.27%
1,200
46
$243K 0.27%
1,730
-1,120
47
$242K 0.27%
9,510
-2,260
48
$234K 0.26%
1,398
-1,380
49
$222K 0.25%
3,700
50
$217K 0.24%
+1,338
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