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
$344M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$752K
3
+$681K
4
CNQ icon
Canadian Natural Resources
CNQ
+$627K
5
TJX icon
TJX Companies
TJX
+$627K

Top Sells

1
+$449K
2
+$318K
3
+$303K
4
UNP icon
Union Pacific
UNP
+$281K
5
AXP icon
American Express
AXP
+$224K

Sector Composition

1 Healthcare 14.16%
2 Technology 13.99%
3 Financials 13.56%
4 Industrials 13.37%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.33%
2,325
-140
52
$1.08M 0.31%
1,919
53
$1.07M 0.31%
36,778
54
$1.04M 0.3%
13,475
-449
55
$996K 0.29%
13,205
-26
56
$871K 0.25%
7,884
+5
57
$834K 0.24%
1,500
58
$695K 0.2%
1,585
-325
59
$525K 0.15%
1,845
-330
60
$487K 0.14%
6,794
-125
61
$474K 0.14%
2,760
-620
62
$462K 0.13%
1,850
-700
63
$460K 0.13%
16,453
+495
64
$440K 0.13%
5,491
+301
65
$391K 0.11%
3,750
-1,140
66
$391K 0.11%
24,846
67
$354K 0.1%
779
68
$325K 0.09%
1,275
-1,250
69
$313K 0.09%
3,236
+105
70
$301K 0.09%
3,688
-211
71
$299K 0.09%
+815
72
$294K 0.09%
5,000
73
$272K 0.08%
+2,909
74
$256K 0.07%
4,879
75
$252K 0.07%
5,021
-300
1 2
3
4