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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.68M
3
+$2.12M
4
TRP icon
TC Energy
TRP
+$1.24M
5
STE icon
Steris
STE
+$1.23M

Top Sells

1
+$2.14M
2
+$1.69M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$654K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.18%
3 Industrials 10.64%
4 Consumer Staples 10.32%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.7%
34,765
+29,395
52
$1.34M 0.65%
32,870
+130
53
$1.23M 0.59%
+6,992
54
$1.13M 0.54%
3,683
-11
55
$868K 0.42%
49,090
+2,828
56
$845K 0.41%
56,380
+2,275
57
$786K 0.38%
+18,174
58
$550K 0.26%
16,082
-8,439
59
$488K 0.23%
90,062
-33,225
60
$468K 0.23%
4,591
-1,079
61
$450K 0.22%
28,503
-12,679
62
$443K 0.21%
904
-212
63
$425K 0.2%
14,561
-1,216
64
$375K 0.18%
+4,253
65
$325K 0.16%
3,487
-22,994
66
$310K 0.15%
1,757
67
$252K 0.12%
1,600
68
– –
-6,895
69
– –
-6,710
70
– –
-15,368
71
– –
-11,272
72
– –
-2,840
73
– –
-40,539
1 2
3