SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $98M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$225K
3
+$207K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$200K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$196K

Top Sells

1
+$3.13M
2
+$313K
3
+$298K
4
RTX icon
RTX Corp
RTX
+$214K
5
FISV
Fiserv Inc
FISV
+$207K

Sector Composition

1 Technology 20.3%
2 Financials 5.45%
3 Consumer Discretionary 4.33%
4 Communication Services 3.8%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 28.52%
231,422
-28,383
2
$6.27M 6.99%
33,601
+232
3
$5.71M 6.37%
11,025
-32
4
$5.12M 5.71%
8,362
+23
5
$3.61M 4.03%
177,099
+166,927
6
$3.37M 3.76%
10,280
-396
7
$3.32M 3.7%
13,434
+850
8
$3.11M 3.47%
54,463
+3,651
9
$2.63M 2.93%
5,222
10
$2.55M 2.84%
33,750
+300
11
$2.53M 2.83%
10,418
-275
12
$1.83M 2.04%
5,546
+85
13
$1.83M 2.04%
7,181
-3
14
$1.81M 2.02%
31,510
+982
15
$1.8M 2.01%
8,220
-153
16
$1.77M 1.97%
4,362
-130
17
$1.66M 1.85%
5,272
-500
18
$1.33M 1.49%
2,218
19
$968K 1.08%
6,303
-294
20
$887K 0.99%
4,681
+55
21
$785K 0.88%
11,474
+3
22
$669K 0.75%
3,284
23
$649K 0.72%
851
+9
24
$629K 0.7%
2,718
25
$579K 0.65%
4,830
+300
1
2 3