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
$294M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.86M
3
+$1.37M
4
MA icon
Mastercard
MA
+$726K
5
UNH icon
UnitedHealth
UNH
+$592K

Top Sells

1
+$3.32M
2
+$3.07M
3
+$557K
4
CASY icon
Casey's General Stores
CASY
+$526K
5
STE icon
Steris
STE
+$491K

Sector Composition

1 Industrials 14.39%
2 Technology 13.51%
3 Consumer Staples 12.07%
4 Financials 11.4%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.64%
19,607
-1,973
52
$1.65M 0.56%
42,328
+1,052
53
$1.56M 0.53%
14,469
+100
54
$1.09M 0.37%
2,893
55
$953K 0.32%
36,778
56
$913K 0.31%
11,480
-3,260
57
$892K 0.3%
12,104
-855
58
$858K 0.29%
1,948
-6,976
59
$824K 0.28%
9,315
-41
60
$797K 0.27%
32,763
-2,188
61
$779K 0.26%
17,246
-530
62
$622K 0.21%
2,030
63
$596K 0.2%
11,404
-750
64
$582K 0.2%
2,612
-288
65
$566K 0.19%
+2,340
66
$524K 0.18%
2,619
+10
67
$504K 0.17%
1,500
68
$488K 0.17%
25,025
-3,108
69
$477K 0.16%
6,849
70
$441K 0.15%
8,862
71
$405K 0.14%
3,500
-1,180
72
$404K 0.14%
9,989
-393
73
$389K 0.13%
4,262
-355
74
$381K 0.13%
14,214
-1,262
75
$358K 0.12%
11,459
-999
1 2
3
4