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
$287M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.77M
3
+$909K
4
AXP icon
American Express
AXP
+$858K
5
SYK icon
Stryker
SYK
+$778K

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.31M
4
ENB icon
Enbridge
ENB
+$850K
5
NOC icon
Northrop Grumman
NOC
+$596K

Sector Composition

1 Industrials 13.15%
2 Healthcare 13.14%
3 Technology 13.04%
4 Financials 12.64%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.09%
5,000
77
$233K 0.08%
13,118
+1,039
78
$223K 0.08%
5,694
+484
79
$207K 0.07%
+1,390
80
– –
-4,171
81
– –
-32,474
82
– –
-15,835
83
– –
-7,908
84
– –
-2,277
1 2 3
4