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
$297M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.93M
3
+$2.87M
4
CL icon
Colgate-Palmolive
CL
+$1.4M
5
AMT icon
American Tower
AMT
+$1.06M

Top Sells

1
+$6.55M
2
+$4M
3
+$3.09M
4
AAPL icon
Apple
AAPL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.58M

Sector Composition

1 Industrials 13.93%
2 Technology 13.36%
3 Healthcare 12.51%
4 Financials 12.05%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.9%
93,691
-1,961
27
$5.56M 1.87%
28,869
-159
28
$5.55M 1.87%
12,059
-481
29
$5.34M 1.8%
17,177
-53
30
$5.18M 1.75%
28,926
+408
31
$5.07M 1.71%
25,874
-2,324
32
$5M 1.68%
13,115
+545
33
$4.93M 1.66%
15,987
-206
34
$4.63M 1.56%
11,764
+319
35
$4.61M 1.55%
267,493
+8,534
36
$4.56M 1.54%
26,183
+123
37
$4.26M 1.43%
114,548
+12,264
38
$3.9M 1.31%
127,179
+12,781
39
$3.73M 1.26%
42,388
+564
40
$3.61M 1.22%
31,298
-1,397
41
$3.6M 1.21%
48,515
+1,783
42
$3.6M 1.21%
23,605
+2,939
43
$3.43M 1.15%
17,678
+5,488
44
$3.32M 1.12%
15,618
+761
45
$3.29M 1.11%
20,764
-9,974
46
$3.18M 1.07%
71,845
-3,545
47
$2.93M 0.99%
+26,872
48
$2.09M 0.7%
15,835
-11,450
49
$1.78M 0.6%
23,621
-11,826
50
$1.31M 0.44%
32,474
-9,854
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