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
$305M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.61M
3
+$2.18M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
LHX icon
L3Harris
LHX
+$1.68M

Top Sells

1
+$1.46M
2
+$1.06M
3
+$922K
4
ROST icon
Ross Stores
ROST
+$418K
5
ADBE icon
Adobe
ADBE
+$292K

Sector Composition

1 Technology 14.97%
2 Industrials 12.82%
3 Financials 10.77%
4 Consumer Staples 10.24%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.11%
30,344
-8,716
77
$298K 0.1%
1,257
-500
78
$271K 0.09%
1,005
79
$270K 0.09%
3,147
+278
80
$237K 0.08%
405
-499
81
$224K 0.07%
1,300
-300
82
$208K 0.07%
2,040
83
$205K 0.07%
+1,750
84
– –
-3,487
1 2 3
4