SFO
Stokes Family Office Portfolio holdings
AUM $890M
This Quarter Return
-0.68%
1 Year Return
+8.64%
3 Year Return
+25.59%
5 Year Return
+114.45%
10 Year Return
–
AUM
$890M
AUM Growth
-$46.8M (-5%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
-3.73%
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 | $6.33M | |
| 4 | $6.1M | |
| 5 | $5.45M |
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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.03% | 1,529 +157 | +11% | +$26.8K | |||
| $254K | 0.03% | 2,970 | – | – | |||
| $253K | 0.03% | 2,410 +86 | +4% | +$9.03K | |||
| $252K | 0.03% | 2,691 +107 | +4% | +$10K | |||
| $251K | 0.03% | 1,059 | – | – | |||
| $249K | 0.03% | 2,039 -273 | -12% | -$33.3K | |||
| $247K | 0.03% | 2,995 +203 | +7% | +$16.7K | |||
| $246K | 0.03% | 365 -35 | -9% | -$23.6K | |||
| $245K | 0.03% | 5,881 +2 | +0% | +$83 | |||
| $245K | 0.03% | 3,281 | – | – | |||
| $242K | 0.03% | 2,180 | – | – | |||
| $241K | 0.03% | 4,033 -5,400 | -57% | -$323K | |||
| $235K | 0.03% | 3,311 -145 | -4% | -$10.3K | |||
| $234K | 0.03% | 9,996 | – | – | |||
| $233K | 0.03% | 3,954 +23 | +0.6% | +$1.36K | |||
| $233K | 0.03% | +2,077 | New | +$233K | |||
| $228K | 0.03% | 227,000 +210,000 | +1,235% | +$211K | |||
| $223K | 0.03% | +775 | New | +$223K | |||
| $221K | 0.02% | 48 +4 | +9% | +$18.4K | |||
| $220K | 0.02% | 832 -97 | -10% | -$25.7K | |||
| $218K | 0.02% | 3,928 -5,707 | -59% | -$317K | |||
| $217K | 0.02% | 4,322 +149 | +4% | +$7.49K | |||
| $212K | 0.02% | +452 | New | +$212K | |||
| $208K | 0.02% | 937 | – | – | |||
| $207K | 0.02% | +2,031 | New | +$207K |
