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
$287M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.77M
3
+$909K
4
AXP icon
American Express
AXP
+$858K
5
SYK icon
Stryker
SYK
+$778K

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.31M
4
ENB icon
Enbridge
ENB
+$850K
5
NOC icon
Northrop Grumman
NOC
+$596K

Sector Composition

1 Industrials 13.15%
2 Healthcare 13.14%
3 Technology 13.04%
4 Financials 12.64%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.88%
75,930
+1,623
27
$5.27M 1.84%
94,199
+508
28
$5.19M 1.81%
47,901
-245
29
$4.99M 1.74%
16,232
+245
30
$4.96M 1.73%
12,129
+70
31
$4.87M 1.7%
13,078
-37
32
$4.76M 1.66%
31,933
+5,750
33
$4.61M 1.61%
26,481
+607
34
$4.61M 1.61%
278,093
+10,600
35
$4.58M 1.6%
11,573
-191
36
$4.41M 1.54%
28,301
-625
37
$4.03M 1.4%
24,258
+653
38
$3.78M 1.32%
129,703
+2,524
39
$3.57M 1.24%
16,224
+606
40
$3.52M 1.23%
+66,120
41
$3.51M 1.23%
36,261
+9,389
42
$3.41M 1.19%
43,537
+1,149
43
$3.25M 1.13%
21,139
+375
44
$3.22M 1.12%
31,272
-26
45
$2.99M 1.04%
89,210
-25,338
46
$2.88M 1.01%
50,337
+1,822
47
$2.61M 0.91%
15,850
-1,828
48
$1.77M 0.62%
+54,820
49
$1.59M 0.56%
22,023
-1,598
50
$1.23M 0.43%
16,303
-835
1
2
3 4