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
$316M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.73M
3
+$1.3M
4
NEE icon
NextEra Energy
NEE
+$904K
5
SYK icon
Stryker
SYK
+$693K

Top Sells

1
+$4.76M
2
+$3.52M
3
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$903K

Sector Composition

1 Technology 14.42%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Financials 13.15%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.34%
2,465
52
$1.05M 0.33%
1,919
53
$1.01M 0.32%
13,231
-8,792
54
$969K 0.31%
36,778
55
$969K 0.31%
31,066
+8,631
56
$853K 0.27%
7,879
-2,525
57
$725K 0.23%
1,910
-40
58
$691K 0.22%
1,500
59
$626K 0.2%
2,175
-80
60
$594K 0.19%
2,550
61
$562K 0.18%
2,525
-80
62
$509K 0.16%
3,380
63
$485K 0.15%
6,919
+70
64
$462K 0.15%
4,890
65
$414K 0.13%
15,958
-6,483
66
$372K 0.12%
779
67
$364K 0.12%
5,190
-185
68
$343K 0.11%
24,846
69
$309K 0.1%
3,899
-2,124
70
$304K 0.1%
3,131
+5
71
$270K 0.09%
5,000
72
$258K 0.08%
4,879
-3,875
73
$255K 0.08%
5,321
-3,497
74
– –
-10,385
75
– –
-13,118
1 2
3
4