SCA

Stokes Capital Advisors Portfolio holdings

AUM $446M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.83M
3
+$2.76M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CL icon
Colgate-Palmolive
CL
+$986K

Top Sells

1
+$5.7M
2
+$3.16M
3
+$2.01M
4
ENB icon
Enbridge
ENB
+$1.15M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Sector Composition

1 Technology 21.89%
2 Financials 14.9%
3 Industrials 11.06%
4 Healthcare 10.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.79%
27,187
+413
27
$7.42M 1.73%
39,996
+2,261
28
$7.24M 1.68%
54,046
+6,744
29
$7.04M 1.64%
14,815
+682
30
$6.85M 1.59%
13,717
+640
31
$6.58M 1.53%
22,436
+580
32
$6.45M 1.5%
18,670
-8
33
$6.32M 1.47%
79,107
+11,553
34
$5.98M 1.39%
187,053
-35,557
35
$5.81M 1.35%
24,561
-242
36
$5.77M 1.34%
23,750
-399
37
$5.75M 1.34%
26,651
-869
38
$5.64M 1.31%
22,876
+149
39
$5.31M 1.24%
11,133
+449
40
$5.21M 1.21%
37,097
-147
41
$5.21M 1.21%
+18,464
42
$5.02M 1.17%
21,379
-4,621
43
$4.87M 1.13%
11,533
+6,453
44
$4.69M 1.09%
6,874
-54
45
$4.58M 1.07%
132,662
-24,100
46
$4.39M 1.02%
46,502
-1,596
47
$4.22M 0.98%
83,559
-24,534
48
$3.7M 0.86%
13,535
-372
49
$3.53M 0.82%
24,130
-7,159
50
$3.48M 0.81%
123,065
-30,707
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