SCA
Sulzberger Capital Advisors Portfolio holdings
AUM
$85.5M
This Quarter Return
-2.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
-$11.5M
(-13%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-9.55%
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
Duke Energy
DUK
$93.8B
| – | – |
-2,170
| Closed | -$234K |
|
52
General Dynamics
GD
$86.8B
| – | – |
-2,286
| Closed | -$602K |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,008
| Closed | -$223K |
|
54
Caterpillar
CAT
$198B
| – | – |
-650
| Closed | -$236K |
|
55
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| – | – |
-17,995
| Closed | -$1.03M |
|
56
Coca-Cola
KO
$292B
| – | – |
-4,338
| Closed | -$270K |
|
57
Oracle
ORCL
$654B
| – | – |
-1,410
| Closed | -$235K |
|
58
Shell
SHEL
$208B
| – | – |
-3,684
| Closed | -$231K |
|