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
1
$91.2M 12.33%
535,471
-66,157
2
$62.9M 8.5%
1,302,089
+93,570
3
$49M 6.62%
254,568
-30,485
4
$19M 2.57%
50,592
-19,498
5
$18.3M 2.47%
173,616
-50,625
6
$17.7M 2.39%
630,896
-451,324
7
$15.2M 2.06%
330,359
-123,114
8
$14.4M 1.94%
60,524
-8,694
9
$13.3M 1.8%
+59,529
10
$12.9M 1.74%
91,370
-22,292
11
$12.2M 1.64%
658,276
-117,956
12
$11.5M 1.55%
462,702
+15,608
13
$11.3M 1.53%
101,587
-11,038
14
$11.1M 1.5%
71,054
-18,463
15
$9.68M 1.31%
194,084
+1,737
16
$8.84M 1.2%
125,728
-31,875
17
$8.77M 1.18%
24,579
-4,507
18
$8.66M 1.17%
94,740
+14,660
19
$8.36M 1.13%
93,070
+13,979
20
$8.32M 1.12%
55,774
-6,437
21
$8.2M 1.11%
48,189
-19,450
22
$8.2M 1.11%
162,377
-11,281
23
$7.99M 1.08%
361,945
-3,224
24
$7.3M 0.99%
97,196
-21,771
25
$6.7M 0.91%
19,345
-5,264
1
2 3 4 5