SFO

Stokes Family Office Portfolio holdings

AUM $890M
This Quarter Return
-0.68%
1 Year Return
+8.64%
3 Year Return
+25.59%
5 Year Return
+114.45%
10 Year Return
–
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
-$33.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
38%
Holding
260
New
16
Increased
86
Reduced
89
Closed
27

Top Buys

1
$7.78M
2
$7.37M
3
$6M
4
$5.87M
5
$4.95M

Top Sells

1
$15.4M
2
$9.78M
3
$6.33M
4
$6.1M
5
$5.45M

Sector Composition

1Technology10.5%
2Financials4.86%
3Energy4.22%
4Healthcare3.94%
5Consumer Staples3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.5M10.74% 492,287
-13,291
-3%
-$2.58M
$50.8M5.72% 228,909
-27,464
-11%
-$6.1M
$32.7M3.67% 708,990
+41,856
+6%
+$1.93M
$29.3M3.29% 1,177,829
+296,626
+34%
+$7.37M
$27M3.03% 290,340
-17,628
-6%
-$1.64M
$22.8M2.57% 467,963
-29,284
-6%
-$1.43M
$21.1M2.37% 56,143
-447
-0.8%
-$168K
$20M2.25% 168,136
-82,246
-33%
-$9.78M
$19.8M2.22% 162,069
+378
+0.2%
+$46.1K
$19.1M2.15% 100,477
+25,987
+35%
+$4.95M
$17.6M1.98% 570,545
-498,948
-47%
-$15.4M
$16.8M1.89% 61,094
+255
+0.4%
+$70.1K
$16.6M1.87% 287,295
-65,010
-18%
-$3.76M
$16.5M1.86% 836,264
+6,957
+0.8%
+$138K
$14.6M1.64% 93,522
-1,338
-1%
-$209K
$14.2M1.6% 26,654
-145
-0.5%
-$77.2K
$13.9M1.57% 125,116
-15,289
-11%
-$1.7M
$11.9M1.34% 48,521
-886
-2%
-$217K
$11.8M1.32% 91,340
-5,579
-6%
-$719K
$11.7M1.31% 529,072
+63,303
+14%
+$1.4M
$11M1.24% 185,876
-41,370
-18%
-$2.46M
$10.3M1.16% 241,422
+101,736
+73%
+$4.34M
$9.96M1.12% 59,524
+583
+1%
+$97.5K
$9.55M1.07% 57,602
-1,137
-2%
-$189K
$9.32M1.05% 106,900
-6,813
-6%
-$594K
1234511