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
51
$3.65M 0.49%
34,625
-15,108
52
$3.64M 0.49%
90,394
+2,628
53
$3.61M 0.49%
20,080
-8,416
54
$3.51M 0.47%
62,600
-23,244
55
$3.49M 0.47%
68,275
-111,565
56
$3.48M 0.47%
117,850
-26,500
57
$3.26M 0.44%
22,510
-6,286
58
$3.22M 0.43%
29,945
-600
59
$2.99M 0.4%
59,552
-3,463
60
$2.97M 0.4%
47,564
+10,483
61
$2.87M 0.39%
32,465
+10,603
62
$2.8M 0.38%
25,781
-1,655
63
$2.78M 0.38%
69,002
-11,266
64
$2.76M 0.37%
462,105
65
$2.73M 0.37%
24,763
-5,973
66
$2.72M 0.37%
10,476
-3,586
67
$2.51M 0.34%
23,915
-1,447
68
$2.51M 0.34%
49,690
-26,602
69
$2.48M 0.34%
25,860
-1,798
70
$2.42M 0.33%
4,153
-722
71
$2.36M 0.32%
7,953
-3,827
72
$2.32M 0.31%
34,853
-613
73
$2.28M 0.31%
19,953
-1,057
74
$2.25M 0.3%
54,647
-24,581
75
$2.17M 0.29%
75,258
-17,429
1 2
3
4 5