SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $99M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
+$276K
3
+$191K
4
V icon
Visa
V
+$12.9K
5
CSCO icon
Cisco
CSCO
+$185

Top Sells

1
+$2.19M
2
+$1.73M
3
+$1.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.64M

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
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52
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-1,275
53
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-2,170
54
– –
-1,008
55
– –
-17,995
56
– –
-4,338
57
– –
-1,410
58
– –
-3,684
1 2
3