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
126
$645K 0.09%
6,631
-4,031
127
$645K 0.09%
26,935
+9,000
128
$626K 0.08%
3,988
-7,086
129
$623K 0.08%
19,010
-1,764
130
$604K 0.08%
3,830
131
$590K 0.08%
1,384
-2,781
132
$575K 0.08%
8,352
-4,469
133
$564K 0.08%
3,451
-2,871
134
$556K 0.08%
6,285
-19
135
$556K 0.08%
11,220
-25,330
136
$547K 0.07%
3,710
-1,814
137
$541K 0.07%
2,000
-394
138
$534K 0.07%
21,295
+10,500
139
$518K 0.07%
7,484
140
$515K 0.07%
2,225
-99
141
$509K 0.07%
5,030
-5,249
142
$498K 0.07%
1,731
-5,219
143
$475K 0.06%
4,387
-3,007
144
$465K 0.06%
8,935
-543
145
$451K 0.06%
8,140
-5,335
146
$444K 0.06%
13,819
-13,711
147
$444K 0.06%
1,500
-523
148
$442K 0.06%
1,898
-947
149
$440K 0.06%
+20,345
150
$439K 0.06%
+21,130
4 5
6
7 8