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
151
$254K 0.05%
2,988
152
$245K 0.05%
686
+6
153
$244K 0.05%
2,588
+210
154
$242K 0.05%
18,520
+3,280
155
$237K 0.05%
1,475
+66
156
$228K 0.04%
20,077
+77
157
$225K 0.04%
+12,013
158
$225K 0.04%
+1,036
159
$224K 0.04%
1,078
+6
160
$223K 0.04%
+6,448
161
$223K 0.04%
+5,331
162
$217K 0.04%
+1,345
163
$216K 0.04%
+7,175
164
$210K 0.04%
1,779
+2
165
$208K 0.04%
+2,268
166
$206K 0.04%
10,200
167
$201K 0.04%
+1,435
168
$128K 0.03%
11,500
169
$98K 0.02%
+24,500
170
$64K 0.01%
1,000
171
– –
-12,870
172
– –
-10,000
173
– –
-2,486
174
– –
-1,878
175
– –
-990
4 5 6
7
8