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
$294M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.86M
3
+$1.37M
4
MA icon
Mastercard
MA
+$726K
5
UNH icon
UnitedHealth
UNH
+$592K

Top Sells

1
+$3.32M
2
+$3.07M
3
+$557K
4
CASY icon
Casey's General Stores
CASY
+$526K
5
STE icon
Steris
STE
+$491K

Sector Composition

1 Industrials 14.39%
2 Technology 13.51%
3 Consumer Staples 12.07%
4 Financials 11.4%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.11%
779
77
$313K 0.11%
3,249
+138
78
$310K 0.11%
24,846
79
$278K 0.09%
5,000
80
$226K 0.08%
4,171
-850
81
$222K 0.08%
1,390
82
– –
-2,660
83
– –
-64,734
84
– –
-3,495
85
– –
-4,064
86
– –
-3,824
87
– –
-2,345
1 2 3
4