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 | |
|---|---|---|---|---|---|---|---|
| $882K | 0.1% | 23,906 -10,629 | -31% | -$392K | |||
| $878K | 0.1% | 8,898 -400 | -4% | -$39.5K | |||
| $825K | 0.09% | 18,297 -985 | -5% | -$44.4K | |||
| $811K | 0.09% | 2,604 -1,500 | -37% | -$467K | |||
| $807K | 0.09% | 33,369 +6,434 | +24% | +$156K | |||
| $798K | 0.09% | 1,456 | – | – | |||
| $759K | 0.09% | 22,240 +5,000 | +29% | +$171K | |||
| $715K | 0.08% | 20,069 -32 | -0.2% | -$1.14K | |||
| $708K | 0.08% | 2,049 +6 | +0.3% | +$2.07K | |||
| $697K | 0.08% | 27,250 +5,000 | +22% | +$128K | |||
| $696K | 0.08% | 27,000 +12,000 | +80% | +$309K | |||
| $683K | 0.08% | 27,330 | – | – | |||
| $677K | 0.08% | 6,800 | New | +$677K | |||
| $670K | 0.08% | 7,305 -43,779 | -86% | -$4.02M | |||
| $653K | 0.07% | 3,768 | – | – | |||
| $631K | 0.07% | 20,370 +4,735 | +30% | +$147K | |||
| $606K | 0.07% | 6,653 +3,850 | +137% | +$350K | |||
| $591K | 0.07% | 7,551 -230 | -3% | -$18K | |||
| $586K | 0.07% | 8,439 -38 | -0.5% | -$2.64K | |||
| $580K | 0.07% | 6,467 -829 | -11% | -$74.4K | |||
| $567K | 0.06% | 22,465 +1,170 | +5% | +$29.6K | |||
| $563K | 0.06% | 24,349 +6,739 | +38% | +$156K | |||
| $556K | 0.06% | 12,221 +250 | +2% | +$11.4K | |||
| $550K | 0.06% | 1,668 +50 | +3% | +$16.5K | |||
| $540K | 0.06% | 3,279 +48 | +1% | +$7.9K |
