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
$297M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.93M
3
+$2.87M
4
CL icon
Colgate-Palmolive
CL
+$1.4M
5
AMT icon
American Tower
AMT
+$1.06M

Top Sells

1
+$6.55M
2
+$4M
3
+$3.09M
4
AAPL icon
Apple
AAPL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.58M

Sector Composition

1 Industrials 13.93%
2 Technology 13.36%
3 Healthcare 12.51%
4 Financials 12.05%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.44%
17,138
-10,094
52
$1.13M 0.38%
2,763
-130
53
$1.11M 0.37%
10,385
-4,084
54
$999K 0.34%
10,027
-9,580
55
$969K 0.33%
36,778
56
$931K 0.31%
1,937
-11
57
$929K 0.31%
11,480
58
$679K 0.23%
2,045
+15
59
$591K 0.2%
2,619
60
$585K 0.2%
1,500
61
$581K 0.2%
11,204
-200
62
$560K 0.19%
2,550
-62
63
$548K 0.18%
22,222
-10,541
64
$520K 0.18%
2,340
65
$490K 0.17%
4,890
-4,425
66
$481K 0.16%
6,849
67
$439K 0.15%
8,862
68
$438K 0.15%
5,828
-6,276
69
$410K 0.14%
3,300
-200
70
$388K 0.13%
8,405
-8,841
71
$316K 0.11%
24,846
72
$312K 0.11%
779
73
$292K 0.1%
3,254
+5
74
$286K 0.1%
9,253
-2,206
75
$260K 0.09%
4,171
1 2
3
4