SFO
Stokes Family Office Portfolio holdings
AUM $890M
AUM
$890M
AUM Growth
-$46.8M (-5%)
Cap. Flow
-$17.8M
Cap. Flow % of AUM
-2%
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 | $6.1M | |
| 4 | $5.45M | |
| 5 | $4.03M |
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 | |
|---|---|---|---|---|---|---|---|
| $8.93M | 1% | 118,077 -988 | -0.8% | -$74.7K | |||
| $7.98M | 0.9% | 227,720 +2,388 | +1% | +$83.7K | |||
| $7.78M | 0.87% | 74,963 | New | +$7.78M | |||
| $7.45M | 0.84% | 36,833 +484 | +1% | +$97.8K | |||
| $7.23M | 0.81% | 38,021 +650 | +2% | +$124K | |||
| $7.12M | 0.8% | 19,435 -75 | -0.4% | -$27.5K | |||
| $6.91M | 0.78% | 131,951 +21,389 | +19% | +$1.12M | |||
| $6.43M | 0.72% | 137,413 +24,008 | +21% | +$1.12M | |||
| $6.31M | 0.71% | 12,278 +377 | +3% | +$194K | |||
| $6M | 0.67% | 252,496 | New | +$6M | |||
| $5.87M | 0.66% | 21,659 | New | +$5.87M | |||
| $5.73M | 0.64% | 27,861 +89 | +0.3% | +$18.3K | |||
| $5.37M | 0.6% | 91,048 +49,666 | +120% | +$2.93M | |||
| $5.29M | 0.59% | 54,299 +2,211 | +4% | +$216K | |||
| $5.09M | 0.57% | 5,373 -117 | -2% | -$111K | |||
| $5.07M | 0.57% | 31,963 -11,908 | -27% | -$1.89M | |||
| $5.05M | 0.57% | 24,101 -2,991 | -11% | -$627K | |||
| $5.02M | 0.56% | 60,501 +2,466 | +4% | +$205K | |||
| $4.94M | 0.56% | 35,349 -245 | -0.7% | -$34.3K | |||
| $4.77M | 0.54% | 30,872 +172 | +0.6% | +$26.6K | |||
| $4.72M | 0.53% | 40,712 | – | – | |||
| $4.59M | 0.52% | 83,386 -35,890 | -30% | -$1.98M | |||
| $4.56M | 0.51% | 125,752 | New | +$4.56M | |||
| $4.55M | 0.51% | 91,669 -37,074 | -29% | -$1.84M | |||
| $4.55M | 0.51% | 65,189 +7,237 | +12% | +$505K |
