SCA

Stokes Capital Advisors Portfolio holdings

AUM $446M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.83M
3
+$2.76M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CL icon
Colgate-Palmolive
CL
+$986K

Top Sells

1
+$5.7M
2
+$3.16M
3
+$2.01M
4
ENB icon
Enbridge
ENB
+$1.15M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Sector Composition

1 Technology 21.89%
2 Financials 14.9%
3 Industrials 11.06%
4 Healthcare 10.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.37%
47,623
+409
52
$1.34M 0.31%
4,393
53
$1.13M 0.26%
11,784
+399
54
$986K 0.23%
1,300
55
$869K 0.2%
15,660
-54,069
56
$864K 0.2%
1,411
57
$857K 0.2%
1,719
-100
58
$709K 0.16%
22,668
59
$695K 0.16%
5,845
-313
60
$644K 0.15%
6,794
61
$502K 0.12%
7,194
-2,660
62
$469K 0.11%
12,861
-3,686
63
$448K 0.1%
921
+125
64
$329K 0.08%
3,750
65
$314K 0.07%
1,250
66
$285K 0.07%
3,908
67
$229K 0.05%
2,562
-150
68
$218K 0.05%
434
-28
69
– –
-639
1 2
3