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
$286M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.38M
3
+$1M
4
TJX icon
TJX Companies
TJX
+$450K
5
NKE icon
Nike
NKE
+$334K

Top Sells

1
+$6.98M
2
+$5.19M
3
+$4.37M
4
AXP icon
American Express
AXP
+$1.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.23M

Sector Composition

1 Industrials 15.18%
2 Technology 13.93%
3 Healthcare 12.83%
4 Financials 11.91%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.69%
18,512
+3,125
52
$1.71M 0.6%
51,971
+1,034
53
$1.64M 0.57%
29,461
+4,413
54
$1.59M 0.56%
57,030
-8,990
55
$1.42M 0.5%
33,673
+7,189
56
$1.35M 0.47%
18,251
-442
57
$1.32M 0.46%
47,289
+8,580
58
$1.15M 0.4%
16,788
-4,337
59
$1.11M 0.39%
21,476
+5,935
60
$1.1M 0.39%
27,070
-6,968
61
$1.07M 0.37%
43,970
-11,518
62
$827K 0.29%
8,920
-400
63
$821K 0.29%
14,740
64
$819K 0.29%
38,826
-11,598
65
$681K 0.24%
16,358
-3,821
66
$609K 0.21%
2,900
67
$606K 0.21%
2,940
-150
68
$578K 0.2%
3,760
-2,743
69
$554K 0.19%
6,257
-13,892
70
$552K 0.19%
3,192
71
$541K 0.19%
4,068
+1,973
72
$511K 0.18%
2,150
-120
73
$498K 0.17%
20,448
-14,110
74
$459K 0.16%
2,480
75
$451K 0.16%
2,580
1 2
3
4