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
76
$2.16M 0.29%
20,709
+1,793
77
$2.12M 0.29%
40,386
-24,783
78
$2.08M 0.28%
40,444
-1,391
79
$2.06M 0.28%
40,688
-40,090
80
$1.95M 0.26%
24,052
+6,506
81
$1.93M 0.26%
24,630
-2,120
82
$1.91M 0.26%
72,498
+307
83
$1.86M 0.25%
7,708
-2,780
84
$1.85M 0.25%
5,218
-2,865
85
$1.84M 0.25%
16,943
-28,681
86
$1.8M 0.24%
20,191
-358
87
$1.7M 0.23%
6,538
-11,654
88
$1.68M 0.23%
31,276
-2,322
89
$1.65M 0.22%
22,799
-2,770
90
$1.49M 0.2%
3,953
-752
91
$1.47M 0.2%
24,874
-10,742
92
$1.46M 0.2%
5,929
-5,591
93
$1.45M 0.2%
2,193
-2,366
94
$1.42M 0.19%
2,690
-4,158
95
$1.38M 0.19%
97,502
-2,779
96
$1.38M 0.19%
12,320
-4,300
97
$1.35M 0.18%
56,425
+11,500
98
$1.29M 0.17%
17,600
-1,475
99
$1.24M 0.17%
49,750
+5,000
100
$1.23M 0.17%
49,785
+5,000
2 3
4
5 6