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
$507M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$917K
3
+$806K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$730K
5
MELI icon
Mercado Libre
MELI
+$712K

Top Sells

1
+$676K
2
+$524K
3
+$448K
4
SPGI icon
S&P Global
SPGI
+$357K
5
ROKU icon
Roku
ROKU
+$355K

Sector Composition

1 Technology 13.36%
2 Healthcare 6.6%
3 Consumer Discretionary 6.53%
4 Communication Services 6.45%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.94%
56,250
+3,829
27
$4.63M 0.91%
33,266
-217
28
$4.52M 0.89%
31,946
+2,181
29
$4.41M 0.87%
68,141
+1,113
30
$4.24M 0.84%
26,020
-80
31
$4.11M 0.81%
78,615
-8,580
32
$4.08M 0.8%
30,575
33
$4M 0.79%
97,532
+2,576
34
$3.84M 0.76%
77,029
+1,226
35
$3.78M 0.75%
26,581
+16
36
$3.77M 0.74%
45,558
+1,696
37
$3.67M 0.72%
30,895
+65
38
$3.63M 0.72%
98,671
-2,992
39
$3.49M 0.69%
4,834
+10
40
$3.37M 0.66%
30,737
+1,311
41
$3.21M 0.63%
147,970
+12,539
42
$3.15M 0.62%
70,349
+7,116
43
$3.14M 0.62%
21,088
+248
44
$3.1M 0.61%
14,452
-627
45
$2.91M 0.57%
47,903
-4
46
$2.85M 0.56%
48,435
+3,181
47
$2.68M 0.53%
24,987
+509
48
$2.56M 0.5%
11,688
+2,250
49
$2.52M 0.5%
28,654
-368
50
$2.46M 0.49%
51,240
+3,771
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