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
$344M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$752K
3
+$681K
4
CNQ icon
Canadian Natural Resources
CNQ
+$627K
5
TJX icon
TJX Companies
TJX
+$627K

Top Sells

1
+$449K
2
+$318K
3
+$303K
4
UNP icon
Union Pacific
UNP
+$281K
5
AXP icon
American Express
AXP
+$224K

Sector Composition

1 Healthcare 14.16%
2 Technology 13.99%
3 Financials 13.56%
4 Industrials 13.37%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.45%
36,408
+458
2
$11.2M 3.25%
110,237
+6,178
3
$9.99M 2.91%
13,639
-91
4
$9.5M 2.76%
19,206
+857
5
$9.44M 2.75%
26,388
+261
6
$9.34M 2.72%
92,873
+2,884
7
$9.11M 2.65%
68,760
-3,390
8
$9.07M 2.64%
32,491
+130
9
$9.06M 2.63%
45,219
-378
10
$8.59M 2.5%
47,023
-588
11
$8.56M 2.49%
24,654
-271
12
$8.53M 2.48%
49,740
+1,896
13
$8.11M 2.36%
28,767
+1,693
14
$7.44M 2.16%
36,249
+3,000
15
$7.4M 2.15%
45,587
+1,156
16
$7.4M 2.15%
19,278
-97
17
$7.35M 2.14%
188,516
+2,562
18
$7.32M 2.13%
41,995
+1,009
19
$7.26M 2.11%
35,227
+465
20
$7.21M 2.1%
45,552
+3,590
21
$7.14M 2.08%
40,789
+3,892
22
$7.03M 2.04%
27,121
-1,171
23
$6.97M 2.03%
30,592
-983
24
$6.84M 1.99%
75,960
-170
25
$6.77M 1.97%
51,379
+582
1
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