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
101
$1.2M 0.16%
5,094
+659
102
$1.18M 0.16%
6,277
-1,552
103
$1.13M 0.15%
94,714
+17,464
104
$1.11M 0.15%
7,619
-1,800
105
$1.11M 0.15%
15,810
-3,940
106
$1.08M 0.15%
12,001
-3,235
107
$1.04M 0.14%
39,093
-75,837
108
$1.03M 0.14%
2,106
-124
109
$1.02M 0.14%
61,050
+4,474
110
$987K 0.13%
6,000
111
$986K 0.13%
22,478
-19,264
112
$961K 0.13%
25,500
-20,970
113
$960K 0.13%
69,530
114
$958K 0.13%
3,500
115
$904K 0.12%
3,637
-2,117
116
$902K 0.12%
18,325
-4,135
117
$835K 0.11%
36,227
-21,241
118
$825K 0.11%
7,975
-1,749
119
$797K 0.11%
25,890
+12,500
120
$774K 0.1%
7,099
-5,960
121
$770K 0.1%
25,788
+215
122
$737K 0.1%
3,734
-1,547
123
$732K 0.1%
22,427
-357
124
$726K 0.1%
+7,625
125
$662K 0.09%
4,431
+1,929
3 4
5
6 7