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
$287M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.77M
3
+$909K
4
AXP icon
American Express
AXP
+$858K
5
SYK icon
Stryker
SYK
+$778K

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.31M
4
ENB icon
Enbridge
ENB
+$850K
5
NOC icon
Northrop Grumman
NOC
+$596K

Sector Composition

1 Industrials 13.15%
2 Healthcare 13.14%
3 Technology 13.04%
4 Financials 12.64%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.37%
10,385
52
$1.04M 0.36%
11,480
53
$1.01M 0.35%
36,778
54
$981K 0.34%
10,404
+377
55
$968K 0.34%
2,465
-298
56
$929K 0.32%
1,919
-18
57
$676K 0.24%
22,435
+13,182
58
$643K 0.22%
1,950
-95
59
$613K 0.21%
2,550
60
$606K 0.21%
2,255
-85
61
$584K 0.2%
1,500
62
$549K 0.19%
22,441
+219
63
$541K 0.19%
2,605
-14
64
$451K 0.16%
11,100
-60,745
65
$448K 0.16%
4,890
66
$443K 0.15%
6,849
67
$438K 0.15%
8,754
-2,450
68
$434K 0.15%
8,862
69
$430K 0.15%
6,023
+195
70
$406K 0.14%
3,380
+80
71
$386K 0.13%
8,818
+413
72
$349K 0.12%
24,846
73
$341K 0.12%
+5,375
74
$341K 0.12%
779
75
$276K 0.1%
3,126
-128
1 2
3
4