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
$852M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$8.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.35M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$10.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.39M

Sector Composition

1 Technology 11.36%
2 Healthcare 5.36%
3 Financials 5.08%
4 Consumer Staples 4.48%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 10.97%
601,628
-73,003
2
$52.4M 6.15%
1,208,519
+232,856
3
$48.8M 5.73%
285,053
-4,728
4
$28M 3.28%
1,082,220
-8,762
5
$22.1M 2.6%
70,090
+2,040
6
$21.1M 2.48%
224,241
+1,749
7
$19.8M 2.33%
453,473
-69,236
8
$15M 1.76%
113,662
+18,956
9
$14.7M 1.73%
69,218
-48
10
$14.5M 1.7%
199,863
-100,929
11
$13.9M 1.64%
89,517
+874
12
$13.2M 1.55%
+776,232
13
$11.6M 1.37%
112,625
-1,810
14
$10.7M 1.26%
447,094
+40,096
15
$10.5M 1.23%
62,211
+614
16
$10.2M 1.2%
29,086
+26
17
$10.1M 1.19%
157,603
-161,870
18
$9.81M 1.15%
67,639
+1,016
19
$8.81M 1.03%
+173,658
20
$8.65M 1.02%
179,840
+56,157
21
$8.29M 0.97%
192,347
+25,393
22
$8.14M 0.96%
118,967
+93,771
23
$7.6M 0.89%
365,169
-237,416
24
$7.44M 0.87%
24,609
+533
25
$7.35M 0.86%
+80,080
1
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