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
$305M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.61M
3
+$2.18M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
LHX icon
L3Harris
LHX
+$1.68M

Top Sells

1
+$1.46M
2
+$1.06M
3
+$922K
4
ROST icon
Ross Stores
ROST
+$418K
5
ADBE icon
Adobe
ADBE
+$292K

Sector Composition

1 Technology 14.97%
2 Industrials 12.82%
3 Financials 10.77%
4 Consumer Staples 10.24%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.67%
20,484
+3,466
52
$1.91M 0.63%
21,819
+511
53
$1.82M 0.6%
35,376
+682
54
$1.6M 0.52%
14,189
+5,292
55
$1.46M 0.48%
3,702
-6
56
$1.28M 0.42%
56,849
+1,886
57
$1.27M 0.42%
55,528
+2,156
58
$1.21M 0.4%
22,290
+1,139
59
$1.12M 0.37%
+13,175
60
$833K 0.27%
34,528
+21,375
61
$782K 0.26%
15,981
+7,664
62
$715K 0.23%
+12,855
63
$697K 0.23%
+14,595
64
$668K 0.22%
+8,750
65
$640K 0.21%
3,100
-5,131
66
$617K 0.2%
+14,740
67
$576K 0.19%
+2,900
68
$539K 0.18%
+2,165
69
$536K 0.18%
+3,317
70
$513K 0.17%
+2,635
71
$500K 0.16%
+2,580
72
$486K 0.16%
+3,112
73
$461K 0.15%
+1,500
74
$429K 0.14%
+1,279
75
$426K 0.14%
+2,220
1 2
3
4