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
$305M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.61M
3
+$2.18M
4
ROP icon
Roper Technologies
ROP
+$1.73M
5
LHX icon
L3Harris
LHX
+$1.68M

Top Sells

1
+$1.46M
2
+$1.06M
3
+$922K
4
ROST icon
Ross Stores
ROST
+$418K
5
ADBE icon
Adobe
ADBE
+$292K

Sector Composition

1 Technology 14.97%
2 Industrials 12.82%
3 Financials 10.77%
4 Consumer Staples 10.24%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.5%
77,884
+6,926
2
$10.4M 3.42%
38,542
+5,822
3
$9.55M 3.13%
106,167
+3,251
4
$8.87M 2.91%
107,246
+17,325
5
$8.74M 2.87%
106,375
+12,625
6
$8.35M 2.74%
53,945
+1,619
7
$7.97M 2.61%
52,918
+1,214
8
$7.68M 2.52%
49,694
+5,538
9
$6.99M 2.29%
36,345
+5,233
10
$6.86M 2.25%
29,331
+5,523
11
$6.75M 2.21%
31,229
+7,774
12
$6.49M 2.13%
23,827
+3,235
13
$6.45M 2.12%
39,168
+7,453
14
$6.41M 2.1%
30,836
+3,949
15
$6.39M 2.1%
13,599
+3,679
16
$6.34M 2.08%
27,465
+2,828
17
$6.28M 2.06%
28,575
+4,949
18
$6.13M 2.01%
45,444
+6,315
19
$5.97M 1.96%
18,735
+1,977
20
$5.81M 1.91%
55,076
+20,658
21
$5.78M 1.9%
14,441
+1,752
22
$5.74M 1.88%
46,260
+8,146
23
$5.53M 1.81%
35,580
+8,284
24
$5.52M 1.81%
81,899
+6,250
25
$5.49M 1.8%
33,194
+1,371
1
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