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
51
$2.45M 0.48%
27,920
+2,620
52
$2.41M 0.48%
38,873
+396
53
$2.11M 0.42%
9,486
+46
54
$2.08M 0.41%
17,292
-431
55
$2.08M 0.41%
8,195
+575
56
$1.9M 0.37%
15,693
-170
57
$1.89M 0.37%
11,919
+444
58
$1.88M 0.37%
21,825
+1,265
59
$1.84M 0.36%
5,253
+537
60
$1.75M 0.35%
11,546
-614
61
$1.75M 0.34%
31,851
-1,152
62
$1.71M 0.34%
5,595
+20
63
$1.68M 0.33%
20,131
-1,130
64
$1.66M 0.33%
40,149
-1,948
65
$1.65M 0.33%
4,405
+25
66
$1.52M 0.3%
17,956
+5,156
67
$1.5M 0.3%
25,730
+78
68
$1.39M 0.27%
18,752
-49
69
$1.32M 0.26%
14,922
+6,431
70
$1.31M 0.26%
102,552
+369
71
$1.26M 0.25%
23,674
+544
72
$1.2M 0.24%
22,839
+398
73
$1.18M 0.23%
25,909
-5,220
74
$1.15M 0.23%
2,128
+111
75
$1.12M 0.22%
40,750
1 2
3
4 5