SCA
Stokes Capital Advisors Portfolio holdings
AUM $393M
AUM
$393M
AUM Growth
+$6.16M (+2%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
4.25%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 | $5.49M | |
| 2 | $4.66M | |
| 3 | $3.61M | |
| 4 | $3.4M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.06M | |
| 2 | $1.6M | |
| 3 | $1.22M | |
| 4 | $424K | |
| 5 | $406K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.39% | 50,174 -13,813 | -22% | -$424K | |||
| $1.07M | 0.27% | 1,819 -100 | -5% | -$59K | |||
| $919K | 0.23% | 4,393 -24,184 | -85% | -$5.06M | |||
| $908K | 0.23% | 11,862 -980 | -8% | -$75K | |||
| $790K | 0.2% | 1,300 | – | – | |||
| $784K | 0.2% | 8,368 -4,332 | -34% | -$406K | |||
| $774K | 0.2% | 22,668 | – | – | |||
| $735K | 0.19% | 1,518 +11 | +0.7% | +$5.33K | |||
| $735K | 0.19% | 7,024 +222 | +3% | +$23.2K | |||
| $725K | 0.18% | 1,411 -790 | -36% | -$406K | |||
| $625K | 0.16% | 6,794 | – | – | |||
| $615K | 0.16% | 1,210 | New | +$615K | |||
| $530K | 0.13% | 2,579 -20 | -0.8% | -$4.11K | |||
| $529K | 0.13% | 14,534 -169 | -1% | -$6.15K | |||
| $516K | 0.13% | 1,655 | – | – | |||
| $413K | 0.1% | 3,750 | – | – | |||
| $388K | 0.1% | 3,908 | – | – | |||
| $292K | 0.07% | 1,250 | – | – | |||
| $291K | 0.07% | 639 | – | – | |||
| $261K | 0.07% | 3,151 +290 | +10% | +$24.1K | |||
| $252K | 0.06% | 4,879 | – | – | |||
| $246K | 0.06% | 462 | – | – | |||
| $209K | 0.05% | 4,106 | New | +$209K | |||
| $0 | 0% | 0 -20,006 | Closed | – | |||
| $0 | 0% | 0 -3,179 | Closed | – |
