SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-0.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Communication Services | 5.47% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
226
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $62K | 0.01% |
12,120
| – | – |
|
|
ELVT
227
DELISTED
Elevate Credit, Inc.
ELVT
| $48K | 0.01% |
+11,645
| New | +$48K |
|
|
ARC
228
DELISTED
ARC Document Solutions, Inc.
ARC
| $47K | 0.01% |
+15,944
| New | +$47K |
|
229
Smart Sand
SND
$77.1M
| $37K | 0.01% |
15,072
-6,041
| -29% | -$14.8K |
|
|
FGH
230
DELISTED
FG Group Holdings Inc.
FGH
| $35K | ﹤0.01% |
11,500
| – | – |
|
231
Cigna
CI
$80.6B
| – | – |
-975
| Closed | -$231K |
|
232
EOG Resources
EOG
$68.5B
| – | – |
-2,602
| Closed | -$217K |
|
233
GE Aerospace
GE
$289B
| – | – |
-11,634
| Closed | -$157K |
|
234
Novartis
NVS
$244B
| – | – |
-3,285
| Closed | -$300K |
|
235
PPG Industries
PPG
$24.6B
| – | – |
-1,766
| Closed | -$300K |
|
|
NAV
236
DELISTED
Navistar International
NAV
| – | – |
-11,005
| Closed | -$490K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,755
| Closed | -$454K |
|