SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$23.1M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$20.6M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.55%
2 Communication Services 6.74%
3 Healthcare 5.95%
4 Consumer Staples 5.74%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1%
+74,905
27
$4.43M 0.98%
+54,689
28
$4.27M 0.95%
+34,165
29
$3.76M 0.84%
+101,168
30
$3.71M 0.82%
+27,080
31
$3.61M 0.8%
+122,246
32
$3.54M 0.79%
+44,092
33
$3.42M 0.76%
+30,575
34
$3.39M 0.75%
+38,481
35
$3.35M 0.75%
+39,391
36
$3.29M 0.73%
+65,952
37
$3.05M 0.68%
+13,954
38
$3.03M 0.67%
+49,408
39
$2.95M 0.66%
+55,789
40
$2.79M 0.62%
+51,702
41
$2.65M 0.59%
+14,866
42
$2.62M 0.58%
+30,204
43
$2.61M 0.58%
+25,792
44
$2.51M 0.56%
+51,660
45
$2.37M 0.53%
+4,711
46
$2.36M 0.52%
+36,785
47
$2.25M 0.5%
+27,752
48
$2.11M 0.47%
+17,829
49
$2.01M 0.45%
+22,692
50
$1.98M 0.44%
+20,586
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