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
1
$80.2M 15.82%
568,354
+6,544
2
$35.4M 6.99%
267,047
+1,914
3
$21.5M 4.25%
264,702
+6,008
4
$20.8M 4.09%
240,686
+8,468
5
$13.8M 2.72%
70,875
-746
6
$13.8M 2.71%
87,496
+330
7
$12.5M 2.47%
181,112
+2,869
8
$11.2M 2.21%
50,466
+3,622
9
$10.6M 2.1%
116,188
-51
10
$10M 1.97%
171,455
+445
11
$8.45M 1.67%
168,714
+79
12
$8.26M 1.63%
246,662
+27,360
13
$8.01M 1.58%
29,336
+775
14
$7.99M 1.58%
91,220
-1,000
15
$7.67M 1.51%
123,626
+5,215
16
$7.36M 1.45%
68,792
+1,134
17
$6.8M 1.34%
53,484
+1,362
18
$6.54M 1.29%
19,032
+164
19
$6.46M 1.27%
27,870
+253
20
$6.09M 1.2%
62,679
-5,398
21
$5.56M 1.1%
30,708
+433
22
$5.48M 1.08%
67,427
+3,707
23
$5.44M 1.07%
36,665
+4,140
24
$5.37M 1.06%
20,232
-442
25
$4.8M 0.95%
51,859
+4
1
2 3 4 5