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
$310M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$724K
3
+$418K
4
WMB icon
Williams Companies
WMB
+$379K
5
KMI icon
Kinder Morgan
KMI
+$345K

Top Sells

1
+$2.74M
2
+$389K
3
+$323K
4
AAPL icon
Apple
AAPL
+$234K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

1 Technology 14.95%
2 Industrials 12.77%
3 Financials 11.11%
4 Healthcare 10.77%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.48%
76,227
-1,657
2
$10.5M 3.38%
37,162
-1,380
3
$9.78M 3.16%
109,391
+3,224
4
$9M 2.91%
109,256
+2,010
5
$8.85M 2.86%
107,971
+1,596
6
$8.47M 2.73%
55,132
+1,187
7
$8.18M 2.64%
53,551
+633
8
$7.26M 2.34%
49,968
+274
9
$7.14M 2.3%
37,124
+779
10
$6.82M 2.2%
30,973
-256
11
$6.76M 2.18%
28,031
+566
12
$6.68M 2.16%
23,881
+54
13
$6.66M 2.15%
29,909
+578
14
$6.53M 2.11%
56,471
+1,395
15
$6.48M 2.09%
40,117
+949
16
$6.39M 2.06%
45,728
+284
17
$6.16M 1.99%
18,757
+22
18
$6.09M 1.97%
37,222
+1,642
19
$6.07M 1.96%
13,605
+6
20
$6.02M 1.94%
30,708
+2,133
21
$5.92M 1.91%
47,200
+940
22
$5.74M 1.85%
14,680
+239
23
$5.69M 1.84%
31,241
+405
24
$5.66M 1.83%
33,785
+591
25
$5.61M 1.81%
32,363
+643
1
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