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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.07M
3
+$1.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.69M

Top Sells

1
+$16M
2
+$10M
3
+$5.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Sector Composition

1 Technology 12.14%
2 Healthcare 5.95%
3 Financials 5.24%
4 Consumer Staples 4.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-10,578
279
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280
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281
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-8,140
283
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-1,675
284
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285
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286
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287
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288
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-7,685
289
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-754
8 9 10 11
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