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
$208M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.68M
3
+$2.12M
4
TRP icon
TC Energy
TRP
+$1.24M
5
STE icon
Steris
STE
+$1.23M

Top Sells

1
+$2.14M
2
+$1.69M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$654K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.18%
3 Industrials 10.64%
4 Consumer Staples 10.32%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.38%
141,910
+32,551
2
$7.97M 3.83%
68,867
+35
3
$7.12M 3.42%
85,928
+4,191
4
$6.69M 3.22%
31,828
-3,110
5
$6.41M 3.08%
49,786
-1,021
6
$6M 2.89%
49,469
-2,138
7
$5.54M 2.66%
44,099
-1,730
8
$5.19M 2.5%
23,646
-1,373
9
$4.6M 2.21%
19,803
-1,158
10
$4.58M 2.2%
55,180
+14,761
11
$4.5M 2.16%
91,157
+3,880
12
$4.41M 2.12%
94,497
-5,934
13
$4.37M 2.1%
22,172
+169
14
$4.33M 2.08%
22,662
-1,466
15
$4.31M 2.07%
28,957
-3,473
16
$4.3M 2.07%
21,514
+568
17
$4.27M 2.05%
29,896
+566
18
$4.25M 2.04%
76,405
-4,863
19
$4.13M 1.99%
14,878
-74
20
$4.12M 1.98%
11,603
-1,470
21
$4.09M 1.97%
24,574
-1,378
22
$3.97M 1.91%
28,625
+748
23
$3.95M 1.9%
19,765
+1,016
24
$3.92M 1.89%
17,366
-426
25
$3.74M 1.8%
35,994
+552
1
2 3