SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $99M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$433K
3
+$295K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Top Sells

1
+$669K
2
+$523K
3
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$403K

Sector Composition

1 Technology 19.25%
2 Financials 5.6%
3 Consumer Discretionary 4.43%
4 Communication Services 3.19%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 33.57%
259,805
+56,187
2
$5.5M 6.44%
11,057
-284
3
$5.27M 6.17%
33,369
+749
4
$4.74M 5.54%
8,339
-721
5
$3.24M 3.8%
10,676
-2,200
6
$2.89M 3.38%
50,812
-8,796
7
$2.86M 3.34%
12,584
-1,773
8
$2.54M 2.97%
5,222
-50
9
$2.32M 2.72%
33,450
-750
10
$1.88M 2.21%
10,693
-764
11
$1.84M 2.15%
8,373
-880
12
$1.67M 1.96%
5,772
-262
13
$1.66M 1.94%
30,528
-9,621
14
$1.65M 1.93%
4,492
-10
15
$1.51M 1.76%
5,461
-242
16
$1.47M 1.72%
7,184
-1,800
17
$1.22M 1.43%
2,218
-150
18
$1.05M 1.23%
6,597
-655
19
$817K 0.96%
4,626
20
$796K 0.93%
11,471
+4
21
$785K 0.92%
6,200
22
$672K 0.79%
3,284
23
$656K 0.77%
842
-72
24
$607K 0.71%
4,530
-120
25
$582K 0.68%
588
1
2 3