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
$286M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.38M
3
+$1M
4
TJX icon
TJX Companies
TJX
+$450K
5
NKE icon
Nike
NKE
+$334K

Top Sells

1
+$6.98M
2
+$5.19M
3
+$4.37M
4
AXP icon
American Express
AXP
+$1.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.23M

Sector Composition

1 Industrials 15.18%
2 Technology 13.93%
3 Healthcare 12.83%
4 Financials 11.91%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.13%
1,500
77
$311K 0.11%
3,057
-3,910
78
$300K 0.1%
779
79
$259K 0.09%
748
80
$248K 0.09%
1,257
81
– –
-3,635
82
– –
-2,315
83
– –
-15,380
84
– –
-10,565
85
– –
-13,650
86
– –
-17,453
87
– –
-2,175
88
– –
-5,000
89
– –
-8,571
1 2 3
4