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
$290M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$842K
5
TRP icon
TC Energy
TRP
+$754K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.52M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.17M

Sector Composition

1 Industrials 15.05%
2 Technology 12.93%
3 Healthcare 11.85%
4 Consumer Staples 11.45%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 3.2%
38,787
+3,511
2
$8.41M 2.9%
55,370
+123
3
$8.28M 2.85%
104,035
-5,856
4
$8.1M 2.79%
15,278
+278
5
$8.02M 2.76%
45,396
+1,294
6
$7.99M 2.75%
14,635
-624
7
$7.4M 2.55%
56,960
-11,695
8
$7.21M 2.48%
27,377
-1,444
9
$7.04M 2.42%
46,449
-283
10
$6.58M 2.27%
63,118
+2,620
11
$6.53M 2.25%
55,839
+87
12
$6.52M 2.25%
29,571
-2,193
13
$6.52M 2.25%
31,398
-1,658
14
$6.38M 2.2%
35,319
+2,539
15
$6.15M 2.12%
12,638
-1,735
16
$6.1M 2.1%
95,860
-3,595
17
$6.07M 2.09%
184,524
-17,895
18
$6.06M 2.09%
45,222
+95
19
$6.05M 2.08%
36,590
-3,989
20
$6.01M 2.07%
29,027
-1,310
21
$5.99M 2.06%
27,971
-946
22
$5.94M 2.05%
13,011
+297
23
$5.91M 2.03%
49,698
-4,506
24
$5.9M 2.03%
105,500
-6,000
25
$5.87M 2.02%
24,745
-295
1
2 3 4