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
$290M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$842K
5
TRP icon
TC Energy
TRP
+$754K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.52M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.17M

Sector Composition

1 Industrials 15.05%
2 Technology 12.93%
3 Healthcare 11.85%
4 Consumer Staples 11.45%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.99%
27,760
-2,097
27
$5.5M 1.89%
33,248
+897
28
$5.47M 1.88%
17,310
-1,330
29
$4.92M 1.69%
28,292
-1,523
30
$4.42M 1.52%
244,323
-410
31
$4.35M 1.5%
16,294
+101
32
$4.06M 1.4%
33,713
-3,376
33
$4.04M 1.39%
27,130
-2,118
34
$3.96M 1.36%
12,150
+826
35
$3.95M 1.36%
47,287
-4,406
36
$3.93M 1.35%
52,230
-2,783
37
$3.86M 1.33%
8,924
-1,863
38
$3.83M 1.32%
25,917
-425
39
$3.71M 1.28%
33,398
-2,877
40
$3.57M 1.23%
91,263
+42,139
41
$3.38M 1.17%
13,841
+2,355
42
$3.32M 1.14%
73,785
+1,740
43
$3.32M 1.14%
64,734
+884
44
$3.29M 1.13%
9,448
-1,084
45
$3.19M 1.1%
106,693
+52,786
46
$3.19M 1.1%
13,539
+2,354
47
$2.99M 1.03%
38,475
-8,210
48
$2.99M 1.03%
37,910
-19,310
49
$2.68M 0.92%
36,030
-443
50
$2.65M 0.91%
17,684
+11,696
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