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
201
$225K 0.03%
12,500
202
$222K 0.03%
1,805
-128
203
$219K 0.03%
13,700
-3,970
204
$213K 0.03%
997
-740
205
$211K 0.03%
5,865
-1,499
206
$211K 0.03%
+2,216
207
$208K 0.03%
5,375
-521
208
$207K 0.03%
1,190
-5,359
209
$206K 0.03%
+5,565
210
$206K 0.03%
+3,281
211
$204K 0.03%
1,560
-52
212
$203K 0.03%
1,291
-563
213
$189K 0.03%
16,595
-457
214
$182K 0.02%
20,000
215
$181K 0.02%
10,529
+14
216
$83.3K 0.01%
10,000
217
$75.3K 0.01%
31,000
218
$71.5K 0.01%
10,000
219
$70.9K 0.01%
10,000
220
$54.7K 0.01%
1,000
-437
221
$36.5K ﹤0.01%
12,120
-910
222
– –
-2,157
223
– –
-6,452
224
– –
-13,823
225
– –
-5,057
7 8
9
10 11