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
$145M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$1.06M
4
PG icon
Procter & Gamble
PG
+$660K
5
WMB icon
Williams Companies
WMB
+$428K

Top Sells

1
+$1.84M
2
+$1.44M
3
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$767K
5
PNC icon
PNC Financial Services
PNC
+$667K

Sector Composition

1 Industrials 11.77%
2 Technology 11.3%
3 Healthcare 9.33%
4 Financials 9.21%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.21%
2,950
-3,243
77
$259K 0.18%
6,135
78
$252K 0.17%
1,116
79
$247K 0.17%
8,888
+2,335
80
$242K 0.17%
1,848
+298
81
$215K 0.15%
3,582
82
– –
-64,493
83
– –
-10,735
84
– –
-8,490
85
– –
-47,489
86
– –
-30,648
87
– –
-17,196
88
– –
-12,176
89
– –
-2,731
90
– –
-21,932
1 2 3
4