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
1
$22.5M 29.56%
203,618
+138,851
2
$4.66M 6.12%
9,060
-3,142
3
$4.26M 5.6%
11,341
-1,788
4
$3.54M 4.65%
12,876
-7,521
5
$3.54M 4.65%
32,620
-13,682
6
$3.41M 4.48%
59,608
-28,915
7
$2.81M 3.69%
5,272
-1,424
8
$2.77M 3.64%
14,357
-7,768
9
$2.42M 3.19%
34,200
-7,245
10
$2.08M 2.73%
40,149
-29,421
11
$2M 2.62%
8,984
-4,850
12
$1.77M 2.33%
11,457
-3,737
13
$1.76M 2.31%
9,253
-4,600
14
$1.65M 2.17%
4,502
15
$1.48M 1.95%
6,034
-405
16
$1.24M 1.62%
7,252
-2,356
17
$1.11M 1.46%
2,368
-1,310
18
$955K 1.25%
5,703
-1,274
19
$790K 1.04%
4,626
-2,562
20
$755K 0.99%
914
-718
21
$708K 0.93%
11,467
+3
22
$640K 0.84%
3,100
-365
23
$569K 0.75%
2,718
24
$560K 0.74%
3,284
-1,656
25
$556K 0.73%
588
-291
1
2 3