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
$740M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.27M
3
+$4.52M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.42M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.52M

Top Sells

1
+$12.7M
2
+$11.3M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.33M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.68M

Sector Composition

1 Technology 11.36%
2 Healthcare 4.34%
3 Financials 3.9%
4 Consumer Staples 3.65%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.83%
175,291
+18,181
27
$5.93M 0.8%
128,031
+32,786
28
$5.78M 0.78%
56,072
-6,137
29
$5.75M 0.78%
174,627
+12,718
30
$5.59M 0.76%
71,615
-128,248
31
$5.47M 0.74%
32,177
-9,830
32
$5.42M 0.73%
12,406
-4,691
33
$5.3M 0.72%
34,891
-5,153
34
$5.29M 0.72%
66,707
-11,104
35
$5.27M 0.71%
+95,089
36
$4.87M 0.66%
10,201
-508
37
$4.64M 0.63%
288,952
+31,500
38
$4.59M 0.62%
5,657
-427
39
$4.55M 0.61%
14,622
-1,333
40
$4.54M 0.61%
45,393
-11,664
41
$4.44M 0.6%
109,719
-578
42
$4.42M 0.6%
+113,109
43
$4.38M 0.59%
38,868
+124
44
$4.3M 0.58%
41,810
-9,056
45
$4.11M 0.56%
27,264
-508
46
$3.97M 0.54%
27,114
-14,040
47
$3.88M 0.52%
27,798
-7,269
48
$3.88M 0.52%
41,242
-12,882
49
$3.77M 0.51%
22,280
-8,075
50
$3.69M 0.5%
23,812
-3,657
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