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
$914M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$3.2M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
5
MTN icon
Vail Resorts
MTN
+$1.06M

Top Sells

1
+$9.4M
2
+$5.35M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M

Sector Composition

1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.01%
508,239
-11,918
2
$59.3M 6.49%
254,454
-2,341
3
$36.2M 3.96%
767,989
+253,935
4
$31.7M 3.47%
1,007,938
+450,444
5
$31.4M 3.43%
327,891
-15,516
6
$30.5M 3.34%
260,416
-22,941
7
$25.9M 2.83%
522,885
+13,176
8
$23.9M 2.62%
407,039
-159,943
9
$23.4M 2.56%
54,472
-261
10
$20.2M 2.21%
798,660
+126,626
11
$20.1M 2.2%
160,010
-4,212
12
$17.2M 1.88%
60,832
-6
13
$16.9M 1.85%
823,740
+41,400
14
$15.8M 1.73%
94,335
+1,701
15
$15.4M 1.69%
141,670
+24,620
16
$15.1M 1.65%
235,590
+8,056
17
$14.6M 1.6%
74,073
+1,864
18
$12.4M 1.36%
96,874
+233
19
$12.1M 1.32%
26,280
+120
20
$11M 1.2%
114,385
+5,627
21
$10M 1.1%
47,484
-204
22
$9.66M 1.06%
59,635
-9,336
23
$9.39M 1.03%
120,284
-474
24
$9.15M 1%
405,917
+21,375
25
$8.73M 0.95%
59,257
+512
1
2 3 4 5