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
$244M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$2.96M
4
PG icon
Procter & Gamble
PG
+$2.48M
5
NEE icon
NextEra Energy
NEE
+$2.39M

Top Sells

1
+$3.66M
2
+$2.56M
3
+$2.29M
4
AMT icon
American Tower
AMT
+$1.71M
5
DHR icon
Danaher
DHR
+$1.27M

Sector Composition

1 Technology 12.93%
2 Consumer Staples 11.24%
3 Industrials 11.06%
4 Healthcare 10.81%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.67%
53,100
+1,638
52
$1.57M 0.64%
8,231
+644
53
$1.35M 0.55%
3,708
+25
54
$1.11M 0.46%
54,963
+4,798
55
$1.1M 0.45%
21,151
+611
56
$1.1M 0.45%
53,372
+5,956
57
$969K 0.4%
8,897
+4,209
58
$430K 0.18%
904
59
$418K 0.17%
3,487
60
$389K 0.16%
1,757
61
$361K 0.15%
8,317
62
$300K 0.12%
39,060
63
$290K 0.12%
13,153
64
$248K 0.1%
1,600
65
$243K 0.1%
2,869
+454
66
$240K 0.1%
1,005
-7,154
67
$208K 0.09%
2,040
-2,551
68
– –
-19,125
69
– –
-10,465
70
– –
-26,782
1 2
3