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
$230M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$543K
3
+$413K
4
PG icon
Procter & Gamble
PG
+$412K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K

Top Sells

1
+$637K
2
+$494K
3
+$425K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$330K
5
ET icon
Energy Transfer Partners
ET
+$315K

Sector Composition

1 Technology 13.2%
2 Healthcare 10.92%
3 Industrials 10.55%
4 Consumer Staples 10.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.7%
51,462
+2,952
52
$1.44M 0.63%
7,587
+595
53
$1.27M 0.55%
3,683
54
$1.03M 0.45%
20,540
+2,366
55
$900K 0.39%
47,416
-1,674
56
$869K 0.38%
50,165
-6,215
57
$822K 0.36%
+10,650
58
$779K 0.34%
19,125
-15,640
59
$543K 0.24%
+4,688
60
$468K 0.2%
4,591
61
$452K 0.2%
904
62
$428K 0.19%
3,487
63
$363K 0.16%
1,757
64
$353K 0.15%
8,317
-7,765
65
$280K 0.12%
+1,585
66
$261K 0.11%
1,600
67
$258K 0.11%
13,153
-15,350
68
$241K 0.1%
39,060
-51,002
69
$213K 0.09%
2,415
-1,838
70
– –
-14,561
1 2
3