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
$936M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.13M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.02M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Sector Composition

1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.04%
15,635
+4,685
177
$410K 0.04%
+789
178
$406K 0.04%
14,569
+1,105
179
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180
$389K 0.04%
+3,174
181
$386K 0.04%
8,130
-13
182
$384K 0.04%
1,376
-31
183
$382K 0.04%
+15,000
184
$377K 0.04%
1,869
-42
185
$376K 0.04%
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186
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2,130
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187
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188
$365K 0.04%
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189
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8,472
190
$356K 0.04%
1,994
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191
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192
$343K 0.04%
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193
$335K 0.04%
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194
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1,502
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195
$326K 0.03%
3,091
-1,205
196
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4,650
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197
$318K 0.03%
4,000
198
$290K 0.03%
20,000
199
$281K 0.03%
4,489
+229
200
$271K 0.03%
2,379
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