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
$390M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$465K
3
+$452K
4
MRK icon
Merck
MRK
+$403K
5
CNQ icon
Canadian Natural Resources
CNQ
+$372K

Top Sells

1
+$1.3M
2
+$1M
3
+$760K
4
CL icon
Colgate-Palmolive
CL
+$479K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K

Sector Composition

1 Technology 17.18%
2 Healthcare 13.48%
3 Financials 13.39%
4 Industrials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.39%
12,735
-50
52
$1.15M 0.29%
2,174
-151
53
$1.07M 0.27%
36,778
54
$1.07M 0.27%
1,919
55
$1.03M 0.26%
13,084
-96
56
$821K 0.21%
1,300
57
$791K 0.2%
6,759
-817
58
$710K 0.18%
1,512
-70
59
$613K 0.16%
6,794
60
$548K 0.14%
1,700
-145
61
$537K 0.14%
2,608
-84
62
$465K 0.12%
+2,728
63
$444K 0.11%
14,152
-1,341
64
$399K 0.1%
24,846
65
$393K 0.1%
3,750
66
$367K 0.09%
3,179
+425
67
$356K 0.09%
3,908
68
$339K 0.09%
1,250
69
$294K 0.08%
639
-140
70
$293K 0.08%
3,065
+81
71
$258K 0.07%
4,879
72
$253K 0.06%
2,861
-557
73
$240K 0.06%
5,000
74
$213K 0.05%
+462
75
$212K 0.05%
7,325
1 2
3
4