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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0.06% | 14,174 +3,326 | +31% | +$126K | |||
| $536K | 0.06% | 21,000 +11,962 | +132% | +$306K | |||
| $522K | 0.06% | 51,000 +40,000 | +364% | +$410K | |||
| $518K | 0.06% | 23,845 | – | – | |||
| $518K | 0.06% | 7,106 | New | +$518K | |||
| $516K | 0.06% | 4,706 -4,500 | -49% | -$493K | |||
| $513K | 0.06% | 24,730 | – | – | |||
| $500K | 0.06% | 977 +90 | +10% | +$46.1K | |||
| $494K | 0.06% | 998 | – | – | |||
| $492K | 0.06% | 1,902 -60 | -3% | -$15.5K | |||
| $484K | 0.05% | 11,697 -3,000 | -20% | -$124K | |||
| $482K | 0.05% | 14,714 -123,041 | -89% | -$4.03M | |||
| $466K | 0.05% | 7,990 +29 | +0.4% | +$1.69K | |||
| $459K | 0.05% | 4,382 -2,554 | -37% | -$268K | |||
| $457K | 0.05% | 8,693 -303 | -3% | -$15.9K | |||
| $457K | 0.05% | 689 +315 | +84% | +$209K | |||
| $456K | 0.05% | 14,801 -5,249 | -26% | -$162K | |||
| $453K | 0.05% | 1,690 +30 | +2% | +$8.05K | |||
| $442K | 0.05% | 11,080 | New | +$442K | |||
| $439K | 0.05% | 2,646 -111 | -4% | -$18.4K | |||
| $437K | 0.05% | 6,092 -7,375 | -55% | -$529K | |||
| $433K | 0.05% | 1,869 | – | – | |||
| $432K | 0.05% | 4,131 -112 | -3% | -$11.7K | |||
| $429K | 0.05% | 3,805 | – | – | |||
| $410K | 0.05% | 4,880 | – | – |
