SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+5.23%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$803M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $205K | 0.03% |
3,281
| – | – |
|
277
Gilead Sciences
GILD
$143B
| $204K | 0.03% |
2,463
-217
| -8% | -$18K |
|
|
IRS
278
IRSA Inversiones y Representaciones
IRS
$1.09B
| $204K | 0.03% |
+33,588
| New | +$204K |
|
279
J. Jill
JILL
$274M
| $200K | 0.02% |
+7,690
| New | +$200K |
|
280
Bassett Furniture
BSET
$146M
| $179K | 0.02% |
+10,029
| New | +$179K |
|
281
Host Hotels & Resorts
HST
$12B
| $176K | 0.02% |
+10,647
| New | +$176K |
|
282
Rithm Capital
RITM
$6.69B
| $145K | 0.02% |
18,183
+3,159
| +21% | +$25.3K |
|
283
Greenlight Captial
GLRE
$436M
| $138K | 0.02% |
14,684
+674
| +5% | +$6.33K |
|
284
YPF
YPF
$12.1B
| $115K | 0.01% |
10,447
-74,950
| -88% | -$823K |
|
285
Viatris
VTRS
$12.2B
| $111K | 0.01% |
11,510
+1,380
| +14% | +$13.3K |
|
|
CEPU
286
Central Puerto
CEPU
$1.52B
| $108K | 0.01% |
20,000
+5,000
| +33% | +$27.1K |
|
287
Medallion Financial
MFIN
$249M
| $107K | 0.01% |
+13,945
| New | +$107K |
|
288
Assertio
ASRT
$76.8M
| $104K | 0.01% |
16,373
+2,674
| +20% | +$17K |
|
289
Pangaea Logistics
PANL
$349M
| $103K | 0.01% |
17,484
+678
| +4% | +$3.98K |
|
290
Vera Bradley
VRA
$60.6M
| $99K | 0.01% |
+16,520
| New | +$99K |
|
291
Telesat
TSAT
$342M
| $86K | 0.01% |
10,000
| – | – |
|
292
Quad
QUAD
$334M
| $84.7K | 0.01% |
19,750
+7,966
| +68% | +$34.2K |
|
|
ARC
293
DELISTED
ARC Document Solutions, Inc.
ARC
| $77.4K | 0.01% |
24,422
+3,898
| +19% | +$12.4K |
|
|
LOMA
294
Loma Negra
LOMA
$1.05B
| $69.5K | 0.01% |
10,000
| – | – |
|
295
Acacia Research
ACTG
$318M
| $65.2K | 0.01% |
+16,880
| New | +$65.2K |
|
296
SiriusXM
SIRI
$8.1B
| $63.6K | 0.01% |
1,603
+397
| +33% | +$15.8K |
|
297
Banco Santander
SAN
$141B
| $59.2K | 0.01% |
+16,035
| New | +$59.2K |
|
|
OSG
298
DELISTED
Overseas Shipholding Group Inc.
OSG
| $51K | 0.01% |
+13,076
| New | +$51K |
|
299
Telecom Argentina
TEO
$3.67B
| $49.9K | 0.01% |
10,000
-22,600
| -69% | -$113K |
|
|
IRD
300
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $45.5K | 0.01% |
12,120
| – | – |
|