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
126
$382K 0.08%
12,648
-1,304
127
$380K 0.07%
2,542
+16
128
$374K 0.07%
+2,124
129
$364K 0.07%
11,416
+100
130
$358K 0.07%
1,840
+85
131
$350K 0.07%
5,900
132
$346K 0.07%
1,696
+95
133
$345K 0.07%
+7,742
134
$343K 0.07%
1,603
+390
135
$330K 0.07%
2,796
-187
136
$311K 0.06%
+1,323
137
$295K 0.06%
+4,324
138
$291K 0.06%
+6,545
139
$285K 0.06%
1,072
140
$283K 0.06%
1,681
+297
141
$280K 0.06%
16,497
+4,716
142
$272K 0.05%
999
+9
143
$272K 0.05%
+1,145
144
$270K 0.05%
7,742
145
$270K 0.05%
+3,945
146
$268K 0.05%
7,850
147
$267K 0.05%
+8,817
148
$266K 0.05%
+1,746
149
$260K 0.05%
2,245
+99
150
$255K 0.05%
+3,108
4 5
6
7 8