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
$286M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.38M
3
+$1M
4
TJX icon
TJX Companies
TJX
+$450K
5
NKE icon
Nike
NKE
+$334K

Top Sells

1
+$6.98M
2
+$5.19M
3
+$4.37M
4
AXP icon
American Express
AXP
+$1.3M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.23M

Sector Composition

1 Industrials 15.18%
2 Technology 13.93%
3 Healthcare 12.83%
4 Financials 11.91%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 3.34%
69,763
+33
2
$8.93M 3.12%
34,751
+321
3
$7.88M 2.76%
44,422
+458
4
$7.76M 2.71%
15,107
+265
5
$7.43M 2.6%
51,771
-6,324
6
$7.2M 2.52%
29,770
-1,086
7
$7.15M 2.5%
28,962
+256
8
$7.11M 2.49%
14,863
-179
9
$6.48M 2.27%
30,390
+632
10
$6.48M 2.27%
32,919
+1,186
11
$6.45M 2.25%
44,826
+1,154
12
$6.28M 2.2%
201,287
-4,208
13
$6.2M 2.17%
31,544
-1,020
14
$6.19M 2.17%
59,174
+22,754
15
$6.19M 2.17%
55,067
-177
16
$6.19M 2.16%
40,262
-724
17
$6.16M 2.15%
14,315
-767
18
$6.15M 2.15%
97,762
+776
19
$5.9M 2.06%
105,720
+8,060
20
$5.79M 2.02%
12,069
+658
21
$5.62M 1.97%
54,986
+3,268
22
$5.57M 1.95%
30,499
+651
23
$5.32M 1.86%
31,930
+507
24
$5.26M 1.84%
108,350
+2,370
25
$5.05M 1.77%
18,431
+698
1
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