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
$294M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.86M
3
+$1.37M
4
MA icon
Mastercard
MA
+$726K
5
UNH icon
UnitedHealth
UNH
+$592K

Top Sells

1
+$3.32M
2
+$3.07M
3
+$557K
4
CASY icon
Casey's General Stores
CASY
+$526K
5
STE icon
Steris
STE
+$491K

Sector Composition

1 Industrials 14.39%
2 Technology 13.51%
3 Consumer Staples 12.07%
4 Financials 11.4%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.88%
28,518
+226
27
$5.5M 1.87%
33,034
-214
28
$5.37M 1.82%
23,874
-871
29
$5.36M 1.82%
28,057
+86
30
$5.08M 1.73%
17,230
-80
31
$4.63M 1.57%
16,193
-101
32
$4.53M 1.54%
258,959
+14,636
33
$4.52M 1.53%
27,285
+155
34
$4.47M 1.52%
12,570
+420
35
$4.3M 1.46%
26,060
+143
36
$4.27M 1.45%
30,738
-2,975
37
$4.22M 1.43%
56,153
+18,243
38
$4.16M 1.41%
11,445
+1,997
39
$4M 1.36%
52,313
+83
40
$3.9M 1.33%
102,284
+11,021
41
$3.6M 1.22%
46,732
-555
42
$3.54M 1.2%
75,390
+1,605
43
$3.48M 1.18%
32,695
-703
44
$3.37M 1.15%
41,824
+3,349
45
$3.32M 1.13%
14,857
+1,318
46
$3.31M 1.12%
114,398
+7,705
47
$3.26M 1.11%
20,666
+2,982
48
$2.72M 0.92%
35,447
-583
49
$2.49M 0.85%
+12,190
50
$2.08M 0.7%
27,232
-1,333
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