SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+4.84%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
77
New
2
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.39M |
| 3 |
Williams Companies
WMB
|
$871K |
| 4 |
McDonald's
MCD
|
$816K |
| 5 |
Johnson & Johnson
JNJ
|
$623K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.43M |
| 2 |
Cheniere Energy
LNG
|
$1.11M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$445K |
| 4 |
Western Midstream Partners
WES
|
$321K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$283K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Industrials | 11.67% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 9.58% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Western Midstream Partners
WES
$14.8B
| – | – |
-12,890
| Closed | -$321K |
|
|
TGE
77
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-14,050
| Closed | -$283K |
|