SCA
Stokes Capital Advisors Portfolio holdings
AUM $393M
AUM
$393M
AUM Growth
+$6.16M (+2%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
4.25%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 | $5.49M | |
| 2 | $4.66M | |
| 3 | $3.61M | |
| 4 | $3.4M | |
| 5 | $1.88M |
Top Sells
| 1 | $5.06M | |
| 2 | $1.6M | |
| 3 | $1.22M | |
| 4 | $424K | |
| 5 | $406K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.04% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -44,324 | Closed | – | |||
| $0 | 0% | 0 -28,917 | Closed | – |
