SCA

Stokes Capital Advisors Portfolio holdings

AUM $446M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.83M
3
+$2.76M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CL icon
Colgate-Palmolive
CL
+$986K

Top Sells

1
+$5.7M
2
+$3.16M
3
+$2.01M
4
ENB icon
Enbridge
ENB
+$1.15M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Sector Composition

1 Technology 21.89%
2 Financials 14.9%
3 Industrials 11.06%
4 Healthcare 10.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.8%
39,810
-108
2
$20.2M 4.71%
61,301
-1,328
3
$15.5M 3.62%
107,503
-969
4
$14.8M 3.45%
46,971
-341
5
$13.2M 3.06%
130,666
-56,767
6
$12.5M 2.91%
41,100
+3,407
7
$11.7M 2.73%
35,293
-10
8
$11.5M 2.67%
33,593
+430
9
$11.4M 2.65%
44,763
-423
10
$11M 2.56%
+409,781
11
$10.6M 2.46%
167,125
-15,171
12
$10.5M 2.45%
11,366
+472
13
$10.4M 2.42%
28,115
+364
14
$10.2M 2.36%
36,131
-7,883
15
$9.65M 2.25%
15,841
-219
16
$9.29M 2.16%
26,830
+260
17
$9.1M 2.12%
15,993
+351
18
$8.75M 2.04%
37,779
-340
19
$8.69M 2.02%
47,303
+2,189
20
$8.58M 2%
42,591
+842
21
$8.57M 1.99%
21,157
+322
22
$8.33M 1.94%
42,007
+2,368
23
$8M 1.86%
52,056
+5,053
24
$7.8M 1.81%
117,601
+11,163
25
$7.76M 1.81%
102,776
+872
1
2 3