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
$297M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.93M
3
+$2.87M
4
CL icon
Colgate-Palmolive
CL
+$1.4M
5
AMT icon
American Tower
AMT
+$1.06M

Top Sells

1
+$6.55M
2
+$4M
3
+$3.09M
4
AAPL icon
Apple
AAPL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.58M

Sector Composition

1 Industrials 13.93%
2 Technology 13.36%
3 Healthcare 12.51%
4 Financials 12.05%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.09%
5,000
77
$236K 0.08%
12,079
-12,946
78
$212K 0.07%
5,210
-4,779
79
$208K 0.07%
2,277
-1,985
80
$207K 0.07%
7,908
-6,306
81
– –
-62,568
82
– –
-52,313
83
– –
-1,390
1 2 3
4