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
$294M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.86M
3
+$1.37M
4
MA icon
Mastercard
MA
+$726K
5
UNH icon
UnitedHealth
UNH
+$592K

Top Sells

1
+$3.32M
2
+$3.07M
3
+$557K
4
CASY icon
Casey's General Stores
CASY
+$526K
5
STE icon
Steris
STE
+$491K

Sector Composition

1 Industrials 14.39%
2 Technology 13.51%
3 Consumer Staples 12.07%
4 Financials 11.4%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.78%
38,648
-139
2
$9.19M 3.12%
55,703
-1,257
3
$8.45M 2.87%
54,840
-530
4
$8.11M 2.75%
103,503
-532
5
$7.81M 2.65%
16,531
+1,253
6
$7.56M 2.57%
27,054
-323
7
$7.24M 2.46%
15,678
+1,043
8
$7.11M 2.42%
31,554
+156
9
$7.11M 2.42%
45,885
+489
10
$6.98M 2.37%
46,942
+493
11
$6.88M 2.34%
56,104
+265
12
$6.78M 2.3%
36,452
-138
13
$6.62M 2.25%
103,170
-2,330
14
$6.56M 2.23%
13,210
+199
15
$6.55M 2.22%
62,568
-550
16
$6.52M 2.21%
35,752
+433
17
$5.96M 2.02%
29,622
+595
18
$5.93M 2.01%
95,652
-208
19
$5.93M 2.01%
12,540
-98
20
$5.92M 2.01%
45,458
+236
21
$5.91M 2.01%
50,116
+418
22
$5.81M 1.97%
20,348
+6,507
23
$5.64M 1.91%
29,028
-543
24
$5.59M 1.9%
187,272
+2,748
25
$5.53M 1.88%
28,198
+438
1
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