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 | |
|---|---|---|---|---|---|---|---|
| $4.54M | 0.51% | 8,076 +1 | +0% | +$562 | |||
| $4.51M | 0.51% | 30,094 -3,317 | -10% | -$497K | |||
| $4.49M | 0.5% | 22,280 -115 | -0.5% | -$23.2K | |||
| $4.37M | 0.49% | 462,145 | – | – | |||
| $4.07M | 0.46% | 222,550 -56,985 | -20% | -$1.04M | |||
| $4.06M | 0.46% | 23,830 -3,558 | -13% | -$606K | |||
| $4M | 0.45% | 45,556 +14 | +0% | +$1.23K | |||
| $3.88M | 0.44% | 20,815 +250 | +1% | +$46.6K | |||
| $3.67M | 0.41% | 33,864 +8,371 | +33% | +$907K | |||
| $3.59M | 0.4% | 9,672 -35 | -0.4% | -$13K | |||
| $3.55M | 0.4% | 6,166 +200 | +3% | +$115K | |||
| $3.45M | 0.39% | 25,976 +28 | +0.1% | +$3.71K | |||
| $3.4M | 0.38% | 4,112 +4 | +0.1% | +$3.3K | |||
| $3.22M | 0.36% | 52,104 -1,472 | -3% | -$90.8K | |||
| $3.19M | 0.36% | 53,195 -12,941 | -20% | -$777K | |||
| $3.18M | 0.36% | 19,828 +250 | +1% | +$40.1K | |||
| $3.05M | 0.34% | 50,207 +1,120 | +2% | +$67.9K | |||
| $2.98M | 0.33% | 32,890 +7,981 | +32% | +$723K | |||
| $2.97M | 0.33% | 8,480 -2,411 | -22% | -$845K | |||
| $2.71M | 0.3% | 96,062 +6,207 | +7% | +$175K | |||
| $2.68M | 0.3% | 21,124 -540 | -2% | -$68.6K | |||
| $2.68M | 0.3% | 16,026 +1,196 | +8% | +$200K | |||
| $2.59M | 0.29% | 44,932 | New | +$2.59M | |||
| $2.58M | 0.29% | 4,610 +25 | +0.6% | +$14K | |||
| $2.56M | 0.29% | 16,017 +1,961 | +14% | +$314K |
