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
$99M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.48M
3
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$994K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K

Top Sells

1
+$579K
2
+$541K
3
+$480K
4
AAPL icon
Apple
AAPL
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$364K

Sector Composition

1 Technology 17.94%
2 Financials 5%
3 Communication Services 4.59%
4 Consumer Discretionary 3.68%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$266B
$211K 0.21%
1,317
-21
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$209K 0.21%
1,500
ADP icon
53
Automatic Data Processing
ADP
$105B
– –
-1,637
PFE icon
54
Pfizer
PFE
$147B
– –
-9,510
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
– –
-3,840
XOM icon
56
Exxon Mobil
XOM
$545B
– –
-2,526
CANQ icon
57
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$32.8M
– –
-8,630
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3