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
$198M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.39M
3
+$871K
4
MCD icon
McDonald's
MCD
+$816K
5
JNJ icon
Johnson & Johnson
JNJ
+$623K

Top Sells

1
+$2.42M
2
+$1.1M
3
+$445K
4
WES icon
Western Midstream Partners
WES
+$321K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$283K

Sector Composition

1 Technology 12.05%
2 Industrials 11.67%
3 Consumer Discretionary 10.01%
4 Financials 9.58%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.73%
111,793
+30,753
2
$7.38M 3.72%
59,178
+4,739
3
$6.63M 3.35%
61,546
+12,933
4
$6.2M 3.13%
84,476
-620
5
$5.55M 2.8%
57,511
+1,288
6
$5.4M 2.73%
34,258
-199
7
$4.87M 2.46%
96,280
+2,905
8
$4.65M 2.35%
23,539
+4,129
9
$4.47M 2.26%
30,658
+4,270
10
$4.45M 2.24%
43,909
+29
11
$4.41M 2.22%
72,198
-580
12
$3.97M 2%
20,406
-165
13
$3.87M 1.95%
13,179
-105
14
$3.87M 1.95%
20,611
-185
15
$3.81M 1.92%
18,073
-80
16
$3.65M 1.84%
18,439
+1,145
17
$3.64M 1.84%
28,367
+963
18
$3.54M 1.79%
42,258
+4,097
19
$3.53M 1.78%
18,287
-113
20
$3.51M 1.77%
63,437
-470
21
$3.5M 1.77%
25,624
-138
22
$3.49M 1.76%
19,325
-78
23
$3.48M 1.75%
13,102
+65
24
$3.47M 1.75%
25,476
-225
25
$3.44M 1.74%
22,094
+226
1
2 3 4