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
$936M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.13M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.02M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Sector Composition

1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 10.57%
505,578
-2,661
2
$64.2M 6.86%
256,373
+1,919
3
$31.3M 3.34%
307,968
-19,923
4
$30.7M 3.28%
1,069,493
+61,555
5
$30.2M 3.22%
667,134
-100,855
6
$26.9M 2.88%
250,382
-10,034
7
$25.5M 2.72%
497,247
-25,638
8
$23.9M 2.55%
56,590
+2,118
9
$21.4M 2.29%
881,203
+82,543
10
$21.3M 2.27%
352,305
-54,734
11
$20.8M 2.22%
161,691
+1,681
12
$18.1M 1.93%
94,860
+525
13
$17.6M 1.88%
60,839
+7
14
$15.5M 1.65%
140,405
-1,265
15
$15.3M 1.64%
829,307
+5,567
16
$14.6M 1.56%
227,246
-8,344
17
$14.2M 1.52%
74,490
+417
18
$12.4M 1.32%
96,919
+45
19
$12.1M 1.3%
26,799
+519
20
$11.8M 1.26%
49,407
+1,923
21
$11M 1.17%
113,713
-672
22
$10M 1.07%
465,769
+59,852
23
$8.54M 0.91%
58,941
-316
24
$8.49M 0.91%
58,739
-896
25
$8.37M 0.89%
119,065
-1,219
1
2 3 4 5