SCA

Stokes Capital Advisors Portfolio holdings

AUM $393M
AUM
$393M
AUM Growth
+$6.16M
Cap. Flow
+$16.7M
Cap. Flow %
4.25%
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

1Technology17.73%
2Financials15.03%
3Healthcare13.04%
4Energy10.26%
5Consumer Staples9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.13M1.81%22,861
+396
+2%
+$124K
$6.67M1.69%14,314
+56
+0.4%
+$26.1K
$6.55M1.66%39,467
+294
+0.8%
+$48.8K
$6.54M1.66%49,295
-282
-0.6%
-$37.4K
$6.51M1.66%21,307
+759
+4%
+$232K
$6.46M1.64%68,949
+2,516
+4%
+$236K
$6.4M1.63%27,639
-674
-2%
-$156K
$6.34M1.61%149,974
+1,212
+0.8%
+$51.3K
$6.34M1.61%205,814
+31,130
+18%
+$959K
$6.31M1.61%42,111
-443
-1%
-$66.4K
$6.07M1.54%25,700
-369
-1%
-$87.2K
$6.02M1.53%43,080
+39,245
+1,023%
+$5.49M
$5.95M1.51%83,907
+5,182
+7%
+$367K
$5.8M1.48%12,988
+250
+2%
+$112K
$5.11M1.3%52,398
+1,343
+3%
+$131K
$4.72M1.2%106,560
+779
+0.7%
+$34.5K
$4.66M1.18%28,292 New
+$4.66M
$4.39M1.12%154,027
+238
+0.2%
+$6.79K
$4.35M1.11%62,602
+48,947
+358%
+$3.4M
$4.33M1.1%19,900
+14
+0.1%
+$3.05K
$4.31M1.1%7,025
+274
+4%
+$168K
$3.61M0.92%10,933 New
+$3.61M
$3.21M0.82%15,210
+478
+3%
+$101K
$2.04M0.52%32,214
-19,197
-37%
-$1.22M
$1.88M0.48%12,129 New
+$1.88M
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