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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$126K | |||
| – | – | -10,000 | Closed | -$225K | |||
| – | – | -3,777 | Closed | -$214K | |||
| – | – | -7,415 | Closed | -$431K | |||
| – | – | -117,050 | Closed | -$6.33M | |||
| – | – | -3,174 | Closed | -$389K | |||
| – | – | -4,387 | Closed | -$553K | |||
| – | – | -10,641 | Closed | -$452K | |||
| – | – | -2,404 | Closed | -$254K | |||
| – | – | -4,650 | Closed | -$319K |
