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
176
$302K 0.04%
1,340
-291
177
$301K 0.04%
1,500
-42
178
$298K 0.04%
7,850
179
$297K 0.04%
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-427
180
$294K 0.04%
4,928
-112,113
181
$290K 0.04%
2,384
-114
182
$289K 0.04%
4,440
-1,362
183
$288K 0.04%
855
-357
184
$271K 0.04%
4,117
-4,500
185
$269K 0.04%
356
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186
$264K 0.04%
3,200
-1,195
187
$256K 0.03%
1,072
-84
188
$256K 0.03%
2,637
-657
189
$252K 0.03%
12,160
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190
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17,405
191
$246K 0.03%
5,790
-13,221
192
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193
$238K 0.03%
6,331
194
$232K 0.03%
4,935
-12
195
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1,241
-157
196
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1,991
-2,618
197
$228K 0.03%
4,700
-6,666
198
$227K 0.03%
8,961
199
$226K 0.03%
7,175
200
$226K 0.03%
+1,422
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