SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $89.7M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$263K
3
+$201K
4
V icon
Visa
V
+$13.3K
5
CSCO icon
Cisco
CSCO
+$185

Top Sells

1
+$2.07M
2
+$1.65M
3
+$1.61M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
5
QQQM icon
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 Change
in Stake 		Capital Flow
51
– –
-4,338
52
– –
-17,995
53
– –
-1,008
54
– –
-2,286
55
– –
-2,170
56
– –
-1,275
57
– –
-650
58
– –
-2,910
1 2
3