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
76
$936K 0.21%
+36,600
77
$917K 0.2%
+36,750
78
$905K 0.2%
+16,000
79
$903K 0.2%
+70,400
80
$862K 0.19%
+13,536
81
$835K 0.19%
+33,000
82
$794K 0.18%
+2,701
83
$791K 0.18%
+28,500
84
$776K 0.17%
+6,158
85
$770K 0.17%
+4,225
86
$746K 0.17%
+29,500
87
$677K 0.15%
+41,339
88
$660K 0.15%
+3,500
89
$639K 0.14%
+7,710
90
$619K 0.14%
+24,250
91
$601K 0.13%
+9,710
92
$583K 0.13%
+8,668
93
$559K 0.12%
+10,460
94
$557K 0.12%
+19,050
95
$546K 0.12%
+10,224
96
$538K 0.12%
+4,199
97
$525K 0.12%
+1,812
98
$494K 0.11%
+3,730
99
$481K 0.11%
+6,308
100
$464K 0.1%
+3,529
2 3
4
5 6