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
$310M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$724K
3
+$418K
4
WMB icon
Williams Companies
WMB
+$379K
5
KMI icon
Kinder Morgan
KMI
+$345K

Top Sells

1
+$2.74M
2
+$389K
3
+$323K
4
AAPL icon
Apple
AAPL
+$234K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

1 Technology 14.95%
2 Industrials 12.77%
3 Financials 11.11%
4 Healthcare 10.77%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.65%
134,239
+404
52
$1.95M 0.63%
22,373
+554
53
$1.81M 0.58%
35,882
+506
54
$1.56M 0.5%
14,169
-20
55
$1.46M 0.47%
3,702
56
$1.27M 0.41%
55,688
+160
57
$1.25M 0.4%
57,352
+503
58
$1.09M 0.35%
13,175
59
$1.08M 0.35%
21,656
-634
60
$874K 0.28%
11,595
+2,845
61
$776K 0.25%
13,380
+525
62
$747K 0.24%
34,528
63
$728K 0.23%
15,981
64
$708K 0.23%
14,740
65
$639K 0.21%
3,130
+30
66
$606K 0.2%
14,785
+190
67
$591K 0.19%
3,545
+228
68
$586K 0.19%
2,220
+55
69
$580K 0.19%
2,900
70
$523K 0.17%
2,580
71
$507K 0.16%
10,923
-59,112
72
$505K 0.16%
1,279
73
$504K 0.16%
2,675
+40
74
$503K 0.16%
3,187
+75
75
$419K 0.14%
1,500
1 2
3
4