SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $76.1M

AUM

$76.1M

AUM Growth

-$11.5M (-13%)

Cap. Flow

-$3.26M

Cap. Flow % of AUM

-4.29%

Top 10 Holdings %Top 10 Hldgs %

68.3%

Holding

58

New

2

Increased

3

Reduced

33

Closed

10

Top Buys

1	iShares Short Treasury Bond ETF SHV	$15.3M
2	Calamos ETF Trust Calamos Nasdaq Equity & Income ETF CANQ	$263K
3	Kimberly-Clark KMB	$201K
4	Visa V	$13.3K
5	Cisco CSCO	$185

Top Sells

1	Vanguard Total Stock Market ETF VTI	$2.07M
2	JPMorgan Equity Premium Income ETF JEPI	$1.65M
3	Vanguard S&P 500 ETF VOO	$1.61M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.52M
5	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	Shares Change %	Capital Flow
51	51 Salesforce CRM $276B	$0	0%	0 -1,275	Closed	–
52	52 Duke Energy DUK $91.2B	$0	0%	0 -2,170	Closed	–
53	53 General Dynamics GD $75.6B	$0	0%	0 -2,286	Closed	–
54	54 iShares Russell 2000 ETF IWM $64B	$0	0%	0 -1,008	Closed	–
55	55 JPMorgan US Quality Factor ETF JQUA $6.12B	$0	0%	0 -17,995	Closed	–
56	56 Coca-Cola KO $309B	$0	0%	0 -4,338	Closed	–
57	57 Oracle ORCL $450B	$0	0%	0 -1,410	Closed	–
58	58 Shell SHEL $198B	$0	0%	0 -3,684	Closed	–