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
$310M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$724K
3
+$418K
4
WMB icon
Williams Companies
WMB
+$379K
5
KMI icon
Kinder Morgan
KMI
+$345K

Top Sells

1
+$2.74M
2
+$389K
3
+$323K
4
AAPL icon
Apple
AAPL
+$234K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

1 Technology 14.95%
2 Industrials 12.77%
3 Financials 11.11%
4 Healthcare 10.77%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.74%
81,752
-147
27
$5.38M 1.74%
16,812
-249
28
$5.25M 1.69%
11,681
-25
29
$5.22M 1.68%
99,433
+343
30
$5.2M 1.68%
15,079
+823
31
$5.13M 1.66%
22,437
+967
32
$5.07M 1.63%
104,460
+4,070
33
$4.89M 1.58%
32,539
+60
34
$4.75M 1.53%
31,341
-655
35
$4.74M 1.53%
182,569
+14,607
36
$4.73M 1.53%
22,691
-63
37
$4.72M 1.52%
84,363
+1,427
38
$4.58M 1.48%
21,572
+1,538
39
$4.3M 1.39%
11,941
+2,011
40
$4.22M 1.36%
98,072
+537
41
$4.18M 1.35%
53,179
+614
42
$4.07M 1.31%
37,233
+1,316
43
$4.05M 1.31%
4,825
+263
44
$3.73M 1.2%
49,592
-779
45
$3.63M 1.17%
216,931
+20,615
46
$3.03M 0.98%
11,213
-802
47
$2.93M 0.95%
+11,126
48
$2.65M 0.86%
47,070
+2,500
49
$2.04M 0.66%
65,342
-248
50
$2.04M 0.66%
20,580
+96
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