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
$286M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.38M
3
+$1M
4
TJX icon
TJX Companies
TJX
+$450K
5
NKE icon
Nike
NKE
+$334K

Top Sells

1
+$6.98M
2
+$5.19M
3
+$4.37M
4
AXP icon
American Express
AXP
+$1.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.23M

Sector Composition

1 Industrials 15.18%
2 Technology 13.93%
3 Healthcare 12.83%
4 Financials 11.91%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.74%
32,010
+680
27
$4.95M 1.73%
22,084
+271
28
$4.88M 1.71%
63,559
-67,636
29
$4.88M 1.7%
92,991
-925
30
$4.78M 1.67%
53,238
-1,639
31
$4.76M 1.66%
42,244
+417
32
$4.75M 1.66%
37,953
-7,156
33
$4.74M 1.66%
12,012
-175
34
$4.57M 1.6%
16,450
+449
35
$4.56M 1.59%
49,993
-1,618
36
$4.34M 1.52%
25,001
+381
37
$4.04M 1.41%
52,176
-609
38
$4.03M 1.41%
240,568
-2,056
39
$3.61M 1.26%
12,547
+3,487
40
$3.54M 1.24%
11,204
+8,116
41
$3.49M 1.22%
25,189
-9,380
42
$3.26M 1.14%
42,030
-89,818
43
$3.25M 1.14%
5,341
-50
44
$3.25M 1.14%
82,758
-734
45
$3.03M 1.06%
21,463
-5,236
46
$2.88M 1.01%
14,470
+446
47
$2.7M 0.94%
35,357
-57,363
48
$2.54M 0.89%
11,303
+138
49
$2.52M 0.88%
27,278
-5,482
50
$1.97M 0.69%
38,295
-9,190
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