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
$297M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.93M
3
+$2.87M
4
CL icon
Colgate-Palmolive
CL
+$1.4M
5
AMT icon
American Tower
AMT
+$1.06M

Top Sells

1
+$6.55M
2
+$4M
3
+$3.09M
4
AAPL icon
Apple
AAPL
+$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.58M

Sector Composition

1 Industrials 13.93%
2 Technology 13.36%
3 Healthcare 12.51%
4 Financials 12.05%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.97%
72,487
+17,647
2
$11.6M 3.9%
34,039
-4,609
3
$9.19M 3.1%
47,385
-8,318
4
$8.72M 2.94%
102,870
-633
5
$8.24M 2.78%
17,150
+619
6
$7.67M 2.58%
25,714
-1,340
7
$7.46M 2.51%
45,087
-798
8
$7.27M 2.45%
30,617
-937
9
$7.15M 2.41%
13,283
+73
10
$7.04M 2.37%
46,375
-567
11
$6.94M 2.34%
+69,605
12
$6.84M 2.3%
15,005
-673
13
$6.62M 2.23%
45,495
+37
14
$6.62M 2.23%
35,720
-32
15
$6.61M 2.23%
36,717
+265
16
$6.4M 2.15%
20,966
+618
17
$6.22M 2.09%
56,320
+216
18
$6.21M 2.09%
23,386
-488
19
$6.15M 2.07%
32,704
-330
20
$6.11M 2.06%
187,404
+132
21
$6.09M 2.05%
29,757
+135
22
$5.86M 1.97%
67,530
-35,640
23
$5.83M 1.96%
48,146
-1,970
24
$5.82M 1.96%
28,031
-26
25
$5.72M 1.93%
74,307
+18,154
1
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