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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.68M
3
+$2.12M
4
TRP icon
TC Energy
TRP
+$1.24M
5
STE icon
Steris
STE
+$1.23M

Top Sells

1
+$2.14M
2
+$1.69M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$654K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.18%
3 Industrials 10.64%
4 Consumer Staples 10.32%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.78%
9,677
+253
27
$3.65M 1.75%
21,492
+919
28
$3.46M 1.67%
8,768
+46
29
$3.42M 1.64%
10,974
-25
30
$3.39M 1.63%
42,862
+3,174
31
$3.34M 1.61%
29,131
+1,004
32
$3.19M 1.54%
29,995
+888
33
$3.12M 1.5%
18,967
-325
34
$3.12M 1.5%
26,889
+1,531
35
$3.1M 1.49%
30,963
+2,102
36
$3.03M 1.46%
43,156
-4,253
37
$2.89M 1.39%
5,121
-83
38
$2.83M 1.36%
12,490
-828
39
$2.68M 1.29%
+57,893
40
$2.59M 1.24%
46,070
+3,100
41
$2.48M 1.19%
25,793
+22,028
42
$2.48M 1.19%
17,848
+3,073
43
$2.35M 1.13%
119,799
+5,633
44
$2M 0.96%
25,932
+4,402
45
$1.76M 0.84%
7,269
+1,654
46
$1.6M 0.77%
129,989
-6,704
47
$1.51M 0.73%
16,118
+2,336
48
$1.5M 0.72%
48,510
+7,400
49
$1.49M 0.72%
20,744
-1,397
50
$1.49M 0.72%
101,234
+15,373
1
2
3