SCA
Stokes Capital Advisors Portfolio holdings
AUM $393M
AUM
$393M
AUM Growth
+$6.16M (+2%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
4.25%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 | $5.49M | |
| 2 | $4.66M | |
| 3 | $3.61M | |
| 4 | $3.4M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.06M | |
| 2 | $1.6M | |
| 3 | $1.22M | |
| 4 | $424K | |
| 5 | $406K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 3.76% | 39,384 +982 | +3% | +$369K | |||
| $14.3M | 3.65% | 142,585 +8,787 | +7% | +$884K | |||
| $13.5M | 3.44% | 111,091 -2,239 | -2% | -$273K | |||
| $11.6M | 2.96% | 33,164 -771 | -2% | -$270K | |||
| $11.4M | 2.9% | 36,525 +2,509 | +7% | +$784K | |||
| $11.3M | 2.88% | 67,700 -271 | -0.4% | -$45.4K | |||
| $11.3M | 2.87% | 46,089 +398 | +0.9% | +$97.6K | |||
| $11M | 2.8% | 184,316 -2,149 | -1% | -$128K | |||
| $10.7M | 2.72% | 20,455 +1,153 | +6% | +$604K | |||
| $10.7M | 2.72% | 48,114 +370 | +0.8% | +$82.2K | |||
| $10.3M | 2.61% | 27,584 +286 | +1% | +$106K | |||
| $10.2M | 2.6% | 10,813 -1,688 | -14% | -$1.6M | |||
| $9.56M | 2.43% | 39,194 +1,228 | +3% | +$300K | |||
| $9.16M | 2.33% | 26,235 +88 | +0.3% | +$30.7K | |||
| $8.82M | 2.24% | 32,764 +174 | +0.5% | +$46.8K | |||
| $8.31M | 2.11% | 42,825 +218 | +0.5% | +$42.3K | |||
| $8.02M | 2.04% | 47,036 +1,606 | +4% | +$274K | |||
| $8M | 2.03% | 14,602 -35 | -0.2% | -$19.2K | |||
| $8M | 2.03% | 15,620 +243 | +2% | +$124K | |||
| $7.92M | 2.01% | 26,239 +446 | +2% | +$135K | |||
| $7.87M | 2% | 37,163 +383 | +1% | +$81.1K | |||
| $7.86M | 2% | 43,760 +1,264 | +3% | +$227K | |||
| $7.7M | 1.96% | 36,770 +69 | +0.2% | +$14.5K | |||
| $7.53M | 1.91% | 105,145 +2,498 | +2% | +$179K | |||
| $7.47M | 1.9% | 20,387 +501 | +3% | +$184K |
