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
$305M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.61M
3
+$2.18M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
LHX icon
L3Harris
LHX
+$1.68M

Top Sells

1
+$1.46M
2
+$1.06M
3
+$922K
4
ROST icon
Ross Stores
ROST
+$418K
5
ADBE icon
Adobe
ADBE
+$292K

Sector Composition

1 Technology 14.97%
2 Industrials 12.82%
3 Financials 10.77%
4 Consumer Staples 10.24%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.77%
14,256
+2,796
27
$5.36M 1.76%
99,090
+1,160
28
$5.19M 1.7%
21,470
+2,928
29
$5.04M 1.65%
31,720
+4,187
30
$5.03M 1.65%
17,061
-440
31
$4.81M 1.58%
32,479
+1,011
32
$4.79M 1.57%
+100,390
33
$4.73M 1.55%
82,936
+13,725
34
$4.69M 1.54%
22,754
+1,889
35
$4.63M 1.52%
11,706
-372
36
$4.5M 1.48%
31,996
+355
37
$4.46M 1.46%
167,962
+31,058
38
$4.39M 1.44%
20,034
+614
39
$4.06M 1.33%
35,917
-2,466
40
$3.99M 1.31%
4,562
+594
41
$3.92M 1.28%
50,371
-471
42
$3.85M 1.26%
52,565
+10,308
43
$3.82M 1.25%
97,535
+2,539
44
$3.61M 1.18%
+9,930
45
$3.58M 1.17%
196,316
+13,251
46
$3.29M 1.08%
70,035
-31,038
47
$2.86M 0.94%
12,015
-3,876
48
$2.53M 0.83%
44,570
-2,000
49
$2.05M 0.67%
65,590
+12,490
50
$2.05M 0.67%
133,835
+24,582
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