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
$375M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.88M
3
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
IBKC
IBERIABANK Corp
IBKC
+$806K

Top Sells

1
+$1.66M
2
+$1.36M
3
+$920K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.56%
3 Communication Services 6.42%
4 Consumer Staples 5.94%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.12%
3,772
+42
102
$430K 0.11%
10,460
103
$414K 0.11%
5,097
+48
104
$375K 0.1%
8,668
105
$324K 0.09%
70,400
106
$321K 0.09%
+1,652
107
$283K 0.08%
5,947
-361
108
$249K 0.07%
4,300
-12
109
$247K 0.07%
2,517
+4
110
$234K 0.06%
2,110
-180
111
$221K 0.06%
1,098
112
$214K 0.06%
7,098
113
$208K 0.06%
3,506
+61
114
$181K 0.05%
11,005
115
$137K 0.04%
10,170
+400
116
$135K 0.04%
14,483
117
$112K 0.03%
11,500
118
$49K 0.01%
1,000
119
$4K ﹤0.01%
10,000
120
– –
-4,052
121
– –
-3,809
122
– –
-6,121
123
– –
-7,850
124
– –
-7,175
125
– –
-1,840
2 3 4
5
6