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
$290M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$842K
5
TRP icon
TC Energy
TRP
+$754K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.52M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.17M

Sector Composition

1 Industrials 15.05%
2 Technology 12.93%
3 Healthcare 11.85%
4 Consumer Staples 11.45%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.74%
28,565
-1,278
52
$2.04M 0.7%
21,580
-4,158
53
$1.65M 0.57%
41,276
+18,925
54
$1.52M 0.52%
14,369
-2,867
55
$1.02M 0.35%
2,893
56
$997K 0.34%
14,740
57
$902K 0.31%
12,959
-3,006
58
$887K 0.31%
36,778
+16,330
59
$863K 0.3%
34,951
-7,136
60
$754K 0.26%
9,356
+291
61
$746K 0.26%
17,776
-8,132
62
$693K 0.24%
2,900
63
$632K 0.22%
2,030
-205
64
$624K 0.22%
12,154
-34,091
65
$557K 0.19%
3,824
-36
66
$543K 0.19%
28,133
-9,001
67
$528K 0.18%
4,680
-140
68
$526K 0.18%
2,345
-725
69
$520K 0.18%
2,609
+29
70
$491K 0.17%
2,660
-325
71
$489K 0.17%
+6,849
72
$437K 0.15%
+8,862
73
$437K 0.15%
1,500
74
$412K 0.14%
4,617
-560
75
$405K 0.14%
10,382
-4,863
1 2
3
4