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
$230M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$543K
3
+$413K
4
PG icon
Procter & Gamble
PG
+$412K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K

Top Sells

1
+$637K
2
+$494K
3
+$425K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$330K
5
ET icon
Energy Transfer Partners
ET
+$315K

Sector Composition

1 Technology 13.2%
2 Healthcare 10.92%
3 Industrials 10.55%
4 Consumer Staples 10.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.82%
24,797
+223
27
$4.16M 1.81%
27,048
+159
28
$4.04M 1.76%
9,362
+594
29
$3.98M 1.73%
11,354
+380
30
$3.97M 1.73%
18,647
-320
31
$3.79M 1.65%
31,325
+362
32
$3.79M 1.65%
41,194
-1,962
33
$3.75M 1.63%
10,556
+879
34
$3.74M 1.63%
5,188
+67
35
$3.65M 1.59%
46,697
+3,835
36
$3.57M 1.55%
30,523
+1,392
37
$3.4M 1.48%
30,934
+939
38
$3.35M 1.46%
26,403
+610
39
$3.1M 1.35%
59,158
+1,265
40
$2.9M 1.26%
20,809
+2,961
41
$2.64M 1.15%
46,570
+500
42
$2.56M 1.11%
10,465
-2,025
43
$2.54M 1.1%
126,532
+6,733
44
$2.29M 1%
26,782
+850
45
$2.19M 0.95%
160,212
+30,223
46
$1.83M 0.8%
8,159
+890
47
$1.73M 0.75%
21,220
+476
48
$1.68M 0.73%
17,065
+947
49
$1.67M 0.73%
109,473
+8,239
50
$1.61M 0.7%
34,057
+1,187
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