SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $85.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.57M
3
+$6.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.91M
5
MSFT icon
Microsoft
MSFT
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.61%
2 Financials 6.63%
3 Consumer Discretionary 5.81%
4 Communication Services 4.33%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 8.06%
+64,767
2
$6.57M 7.43%
+12,202
3
$6.22M 7.03%
+46,302
4
$5.91M 6.68%
+20,397
5
$5.53M 6.26%
+13,129
6
$5.09M 5.76%
+88,523
7
$4.66M 5.26%
+22,125
8
$3.92M 4.43%
+69,570
9
$3.46M 3.92%
+13,834
10
$3.04M 3.44%
+13,853
11
$3.04M 3.43%
+6,696
12
$2.97M 3.36%
+41,445
13
$2.88M 3.25%
+15,194
14
$1.88M 2.13%
+3,678
15
$1.75M 1.98%
+4,502
16
$1.62M 1.83%
+6,977
17
$1.61M 1.82%
+9,608
18
$1.54M 1.75%
+6,439
19
$1.26M 1.42%
+1,632
20
$1.17M 1.33%
+7,188
21
$1.03M 1.17%
+17,995
22
$899K 1.02%
+4,940
23
$866K 0.98%
+1,478
24
$806K 0.91%
+3,465
25
$805K 0.91%
+879
1
2 3