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
76
$1.11M 0.22%
12,878
-781
77
$1.1M 0.22%
42,000
78
$1.06M 0.21%
8,690
-2,480
79
$1.05M 0.21%
38,550
80
$1.03M 0.2%
21,910
+520
81
$992K 0.2%
4,261
-786
82
$992K 0.2%
36,600
83
$988K 0.19%
6,000
84
$970K 0.19%
36,500
85
$934K 0.18%
22,012
-1,188
86
$890K 0.18%
12,670
+60
87
$848K 0.17%
12,621
+7,287
88
$841K 0.17%
33,750
89
$832K 0.16%
13,539
+692
90
$828K 0.16%
10,608
+1,336
91
$805K 0.16%
2,268
+45
92
$787K 0.16%
2,089
+52
93
$782K 0.15%
8,848
+72
94
$782K 0.15%
3,500
95
$776K 0.15%
3,647
+795
96
$713K 0.14%
2,731
+208
97
$712K 0.14%
+425
98
$712K 0.14%
4,338
+761
99
$709K 0.14%
24,000
100
$697K 0.14%
4,125
+488
2 3
4
5 6