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
151
$434K 0.06%
7,435
-500
152
$415K 0.06%
15,740
-1,000
153
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5,334
+2,043
154
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2,325
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155
$406K 0.05%
17,610
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156
$406K 0.05%
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157
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13,856
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158
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4,060
159
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9,440
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160
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161
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162
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738
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163
$347K 0.05%
8,049
-105
164
$346K 0.05%
41,731
-19,704
165
$344K 0.05%
12,800
166
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2,270
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167
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210
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168
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4,413
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169
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5,900
170
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1,788
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171
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12,777
172
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1,419
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173
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2,351
-637
174
$309K 0.04%
+3,313
175
$308K 0.04%
769
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