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 | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.27% | 20,044 +1 | +0% | +$120 | |||
| $2.36M | 0.27% | 8,651 -1,628 | -16% | -$444K | |||
| $2.3M | 0.26% | 82,169 -15,269 | -16% | -$427K | |||
| $2.26M | 0.25% | 7,245 -1,151 | -14% | -$360K | |||
| $2.22M | 0.25% | 36,402 -788 | -2% | -$48.1K | |||
| $2.2M | 0.25% | 8,090 -1,790 | -18% | -$487K | |||
| $2.13M | 0.24% | 20,242 +3,505 | +21% | +$370K | |||
| $2.11M | 0.24% | 2,233 +32 | +1% | +$30.3K | |||
| $1.98M | 0.22% | 3,782 +50 | +1% | +$26.2K | |||
| $1.97M | 0.22% | 43,605 -36 | -0.1% | -$1.63K | |||
| $1.9M | 0.21% | 19,373 -1,097 | -5% | -$108K | |||
| $1.89M | 0.21% | 25,661 +76 | +0.3% | +$5.6K | |||
| $1.88M | 0.21% | 97,002 | – | – | |||
| $1.8M | 0.2% | 71,132 +1 | +0% | +$25 | |||
| $1.79M | 0.2% | 1,921 | – | – | |||
| $1.77M | 0.2% | 169,989 +103,325 | +155% | +$1.08M | |||
| $1.76M | 0.2% | 24,515 -460 | -2% | -$32.9K | |||
| $1.75M | 0.2% | 66,966 | – | – | |||
| $1.74M | 0.2% | 27,346 -873 | -3% | -$55.4K | |||
| $1.72M | 0.19% | 4,087 | – | – | |||
| $1.68M | 0.19% | 41,790 +8,000 | +24% | +$322K | |||
| $1.56M | 0.18% | 17,218 -28,449 | -62% | -$2.58M | |||
| $1.54M | 0.17% | 67,038 +22,015 | +49% | +$506K | |||
| $1.53M | 0.17% | 54,232 -638 | -1% | -$18K | |||
| $1.53M | 0.17% | 28,335 -340 | -1% | -$18.4K |
