SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+18.24%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$397M
AUM Growth
+$21.6M
(+5.8%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
131
New
12
Increased
51
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 6.79% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.72% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $148K | 0.04% |
+20,000
| New | +$148K |
|
127
Nuveen Municipal Value Fund
NUV
$1.82B
| $117K | 0.03% |
11,500
| – | – |
|
128
SiriusXM
SIRI
$8.1B
| $59K | 0.01% |
1,000
| – | – |
|
129
Chord Energy
CHRD
$5.92B
| $8K | ﹤0.01% |
10,000
| – | – |
|
130
CVS Health
CVS
$93.6B
| – | – |
-3,506
| Closed | -$208K |
|
131
Schlumberger
SLB
$53.4B
| – | – |
-10,170
| Closed | -$137K |
|