SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.39M
3
+$871K
4
MCD icon
McDonald's
MCD
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$623K

Top Sells

1
+$2.42M
2
+$1.1M
3
+$445K
4
WES icon
Western Midstream Partners
WES
+$321K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$283K

Sector Composition

1 Technology 12.05%
2 Industrials 11.67%
3 Consumer Discretionary 10.01%
4 Financials 9.58%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.71%
85,710
-582
27
$3.27M 1.65%
26,284
+106
28
$3.25M 1.64%
11,037
-266
29
$3.23M 1.63%
14,790
+985
30
$3.19M 1.61%
28,125
+136
31
$3.17M 1.6%
28,470
-215
32
$3.17M 1.6%
8,131
+510
33
$3.11M 1.57%
26,676
-135
34
$2.95M 1.49%
39,020
+1,885
35
$2.9M 1.47%
8,197
+75
36
$2.75M 1.39%
15,554
-30
37
$2.73M 1.38%
5,440
+333
38
$2.72M 1.37%
128,431
+12,022
39
$2.63M 1.33%
14,632
-40
40
$2.6M 1.31%
47,110
+50
41
$2.55M 1.29%
107,527
+36,713
42
$2.5M 1.26%
15,652
-122
43
$2.44M 1.23%
20,832
+1,310
44
$2.26M 1.14%
24,957
-245
45
$1.74M 0.88%
9,844
+1,181
46
$1.73M 0.87%
114,892
+4,780
47
$1.65M 0.83%
70,043
+13,710
48
$1.58M 0.8%
12,680
+20
49
$1.56M 0.79%
12,169
-575
50
$1.51M 0.76%
117,820
-7,363
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