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
51
$1.97M 0.44%
+10,442
52
$1.93M 0.43%
+80,643
53
$1.91M 0.42%
+15,096
54
$1.83M 0.41%
+10,854
55
$1.76M 0.39%
+31,685
56
$1.73M 0.38%
+18,620
57
$1.7M 0.38%
+19,912
58
$1.67M 0.37%
+24,366
59
$1.59M 0.35%
+5,575
60
$1.54M 0.34%
+38,994
61
$1.43M 0.32%
+21,260
62
$1.39M 0.31%
+25,151
63
$1.36M 0.3%
+4,196
64
$1.24M 0.28%
+3,840
65
$1.21M 0.27%
+46,550
66
$1.15M 0.26%
+45,000
67
$1.06M 0.24%
+40,750
68
$1.05M 0.23%
+5,300
69
$1.05M 0.23%
+29,745
70
$1.03M 0.23%
+15,216
71
$1.03M 0.23%
+21,654
72
$1.01M 0.23%
+39,500
73
$1.01M 0.22%
+10,910
74
$1.01M 0.22%
+6,639
75
$960K 0.21%
+21,355
1 2
3
4 5