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
$198M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.39M
3
+$871K
4
MCD icon
McDonald's
MCD
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$623K

Top Sells

1
+$2.42M
2
+$1.1M
3
+$445K
4
WES icon
Western Midstream Partners
WES
+$321K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$283K

Sector Composition

1 Technology 12.05%
2 Industrials 11.67%
3 Consumer Discretionary 10.01%
4 Financials 9.58%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.76%
65,370
+8,728
52
$1.49M 0.75%
21,388
-1,937
53
$1.49M 0.75%
21,625
+830
54
$1.45M 0.73%
14,506
+330
55
$1.42M 0.72%
50,216
+3,520
56
$1.41M 0.71%
22,395
+810
57
$1.31M 0.66%
5,700
-295
58
$1.17M 0.59%
16,184
-6,170
59
$1.1M 0.56%
3,729
60
$1.09M 0.55%
38,682
+2,950
61
$787K 0.4%
3,825
62
$746K 0.38%
18,754
+1,965
63
$427K 0.22%
6,710
-250
64
$368K 0.19%
1,116
65
$348K 0.18%
5,645
+850
66
$313K 0.16%
1,757
67
$304K 0.15%
1,835
68
$277K 0.14%
10,106
-3,975
69
$235K 0.12%
+4,400
70
$215K 0.11%
+9,464
71
– –
-14,050
72
– –
-12,890
73
– –
-14,890
74
– –
-10,935
75
– –
-6,744
1 2
3
4