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
101
$678K 0.13%
26,500
102
$660K 0.13%
40,947
+94
103
$644K 0.13%
5,905
+1,490
104
$639K 0.13%
8,504
+69
105
$639K 0.13%
3,862
-4
106
$600K 0.12%
5,272
+2,171
107
$589K 0.12%
4,896
+717
108
$579K 0.11%
4,368
+15
109
$513K 0.1%
22,540
110
$508K 0.1%
1,928
+9
111
$496K 0.1%
2,399
+76
112
$489K 0.1%
6,089
+6
113
$484K 0.1%
11,005
114
$478K 0.09%
2,079
-67
115
$459K 0.09%
5,364
+2,091
116
$450K 0.09%
+967
117
$440K 0.09%
14,628
+113
118
$438K 0.09%
+4,720
119
$437K 0.09%
7,427
+960
120
$435K 0.09%
70,400
121
$415K 0.08%
5,178
+97
122
$414K 0.08%
+848
123
$402K 0.08%
2,752
+388
124
$392K 0.08%
+2,545
125
$386K 0.08%
2,118
+41
3 4
5
6 7