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
$853M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$5.62M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1
+$11.2M
2
+$5.62M
3
+$2.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.11M

Sector Composition

1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.03%
+2,619
202
$233K 0.03%
4,384
-20
203
$232K 0.03%
3,864
-66
204
$230K 0.03%
140
-35
205
$230K 0.03%
2,009
-118
206
$222K 0.03%
6,224
+340
207
$220K 0.03%
+376
208
$217K 0.03%
+3,654
209
$213K 0.03%
10,594
+8
210
$213K 0.03%
3,281
211
$212K 0.02%
+2,305
212
$208K 0.02%
1,571
+11
213
$204K 0.02%
+1,704
214
$181K 0.02%
20,000
215
$175K 0.02%
14,600
216
$145K 0.02%
10,000
-3,700
217
$142K 0.02%
11,000
218
$111K 0.01%
51,000
+20,000
219
$106K 0.01%
+12,274
220
$72.3K 0.01%
10,000
221
$67.6K 0.01%
10,000
222
$28.3K ﹤0.01%
1,000
223
$18.5K ﹤0.01%
12,120
224
– –
-5,415
225
– –
-4,413
6 7 8
9
10