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 (-5%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-3.73%
Top 10 Holdings %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
| 1 | Technology | 10.5% |
| 2 | Financials | 4.86% |
| 3 | Energy | 4.22% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | +1,741 | New | +$206K | |||
| $206K | 0.02% | +5,000 | New | +$206K | |||
| $153K | 0.02% | 14,600 | – | – | |||
| $143K | 0.02% | 10,000 | – | – | |||
| $112K | 0.01% | 41,000 +10,000 | +32% | +$27.3K | |||
| $90.2K | 0.01% | 12,274 | – | – | |||
| $21K | ﹤0.01% | +12,195 | New | +$21K | |||
| $11.9K | ﹤0.01% | 12,120 | – | – | |||
| – | – | -1,671 | Closed | -$355K | |||
| – | – | -1,146 | Closed | -$203K | |||
| – | – | -14,625 | Closed | -$555K | |||
| – | – | -3,468 | Closed | -$598K | |||
| – | – | -20,000 | Closed | -$290K | |||
| – | – | -4,413 | Closed | -$248K | |||
| – | – | -3,096 | Closed | -$250K | |||
| – | – | -5,500 | Closed | -$343K | |||
| – | – | -14,205 | Closed | -$640K | |||
| – | – | -14,550 | Closed | -$214K | |||
| – | – | -9,091 | Closed | -$255K | |||
| – | – | -46,416 | Closed | -$693K | |||
| – | – | -1,285 | Closed | -$205K | |||
| – | – | -10,000 | Closed | -$119K | |||
| – | – | -372 | Closed | -$212K | |||
| – | – | -4,484 | Closed | -$436K | |||
| – | – | -41,906 | Closed | -$544K |
