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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.05% | 3,969 | – | – | |||
| $395K | 0.04% | 2,130 | – | – | |||
| $393K | 0.04% | 7,002 +20 | +0.3% | +$1.12K | |||
| $391K | 0.04% | 8,674 -78,958 | -90% | -$3.56M | |||
| $380K | 0.04% | 25,000 +7,750 | +45% | +$118K | |||
| $372K | 0.04% | 8,130 | – | – | |||
| $372K | 0.04% | 747 -42 | -5% | -$20.9K | |||
| $370K | 0.04% | 828 -835 | -50% | -$373K | |||
| $365K | 0.04% | 14,569 | – | – | |||
| $360K | 0.04% | 8,472 | – | – | |||
| $358K | 0.04% | 1,994 | – | – | |||
| $348K | 0.04% | 29,327 | – | – | |||
| $346K | 0.04% | 1,484 +5 | +0.3% | +$1.17K | |||
| $342K | 0.04% | 12,800 | – | – | |||
| $329K | 0.04% | 3,084 -7 | -0.2% | -$746 | |||
| $328K | 0.04% | 1,376 | – | – | |||
| $309K | 0.03% | 4,219 -270 | -6% | -$19.8K | |||
| $302K | 0.03% | 4,000 | – | – | |||
| $300K | 0.03% | 1,502 | – | – | |||
| $288K | 0.03% | 2,330 -49 | -2% | -$6.05K | |||
| $282K | 0.03% | 2,539 | – | – | |||
| $282K | 0.03% | 6,368 -7,420 | -54% | -$329K | |||
| $269K | 0.03% | 138 | – | – | |||
| $262K | 0.03% | 2,302 -47,782 | -95% | -$5.45M | |||
| $262K | 0.03% | 1,072 | – | – |
