SCA

Stokes Capital Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.34M
2 +$465K
3 +$421K
4
ORCL icon
Oracle
ORCL
+$395K
5
CNQ icon
Canadian Natural Resources
CNQ
+$390K

Top Sells

1 +$1.15M
2 +$1M
3 +$732K
4
CL icon
Colgate-Palmolive
CL
+$470K
5
PEP icon
PepsiCo
PEP
+$384K

Sector Composition

1 Technology 17.18%
2 Healthcare 13.48%
3 Financials 13.39%
4 Industrials 11.85%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,501
77
-12,991