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
$290M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$842K
5
TRP icon
TC Energy
TRP
+$754K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.52M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.17M

Sector Composition

1 Industrials 15.05%
2 Technology 12.93%
3 Healthcare 11.85%
4 Consumer Staples 11.45%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.14%
15,476
-1,354
77
$380K 0.13%
12,458
-853
78
$320K 0.11%
+3,111
79
$313K 0.11%
779
80
$295K 0.1%
+24,846
81
$265K 0.09%
+5,000
82
$252K 0.09%
+5,021
83
$230K 0.08%
3,495
-26,491
84
$225K 0.08%
+1,390
85
$202K 0.07%
+4,064
86
– –
-16,161
87
– –
-1,257
88
– –
-1,008
89
– –
-3,985
1 2 3
4