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
$344M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$752K
3
+$681K
4
CNQ icon
Canadian Natural Resources
CNQ
+$627K
5
TJX icon
TJX Companies
TJX
+$627K

Top Sells

1
+$449K
2
+$318K
3
+$303K
4
UNP icon
Union Pacific
UNP
+$281K
5
AXP icon
American Express
AXP
+$224K

Sector Composition

1 Healthcare 14.16%
2 Technology 13.99%
3 Financials 13.56%
4 Industrials 13.37%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.94%
27,127
-1,143
27
$6.62M 1.93%
13,839
-125
28
$6.28M 1.83%
18,121
+614
29
$6.19M 1.8%
12,844
+275
30
$6.11M 1.78%
13,443
+491
31
$6.01M 1.75%
63,906
-516
32
$5.99M 1.74%
28,120
+373
33
$5.98M 1.74%
12,885
-28
34
$5.92M 1.72%
96,688
+3,226
35
$5.9M 1.72%
154,528
+16,434
36
$5.03M 1.46%
78,724
+13,502
37
$5M 1.45%
27,449
+324
38
$5M 1.45%
138,341
+5,871
39
$4.77M 1.39%
32,104
+3,910
40
$4.34M 1.26%
26,925
+2,780
41
$4.33M 1.26%
32,846
+1,210
42
$4.23M 1.23%
37,249
+973
43
$4M 1.16%
20,263
+1,656
44
$3.5M 1.02%
40,208
-583
45
$3.46M 1.01%
95,598
+9,371
46
$3.31M 0.96%
13,249
+716
47
$3.14M 0.91%
16,071
+88
48
$2.76M 0.8%
150,579
+1,405
49
$1.75M 0.51%
54,407
+23,341
50
$1.44M 0.42%
11,180
-300
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