SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+5.8%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+1.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
681
New
115
Increased
101
Reduced
155
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 2 |
Shopify
SHOP
|
$371K |
| 3 |
Intuitive Surgical
ISRG
|
$272K |
| 4 |
Check Point Software Technologies
CHKP
|
$184K |
| 5 |
Snowflake
SNOW
|
$182K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.79M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 4 |
Adobe
ADBE
|
$750K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$378K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
251
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $58K | 0.01% | 1,458 | – | – |
|
252
Amcor
AMCR
$19.9B
| $57K | 0.01% | 4,900 -8,450 | -63% | -$98.3K |
|
253
Digi International
DGII
$1.29B
| $57K | 0.01% | 3,000 -1,100 | -27% | -$20.9K |
|
254
Elanco Animal Health
ELAN
$9.12B
| $56K | 0.01% | 1,900 -950 | -33% | -$28K |
|
255
Progressive
PGR
$145B
| $56K | 0.01% | 583 -783 | -57% | -$75.2K |
|
256
Delta Air Lines
DAL
$40.3B
| $55K | 0.01% | 1,140 | – | – |
|
257
Exelon
EXC
$44.1B
| $54K | 0.01% | 1,235 -2,098 | -63% | -$91.7K |
|
258
Watts Water Technologies
WTS
$9.24B
| $54K | 0.01% | 451 | – | – |
|
259
HDFC Bank
HDB
$182B
| $52K | 0.01% | 668 | – | – |
|
260
Moelis & Co
MC
$5.35B
| $52K | 0.01% | 940 | – | – |
|
261
Wipro
WIT
$28.9B
| $52K | 0.01% | 8,245 +4,431 | +116% | +$27.9K |
|
262
Phillips 66
PSX
$54B
| $51K | 0.01% | 630 | – | – |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51K | 0.01% | 1,383 | – | – |
|
264
Lincoln National
LNC
$8.14B
| $50K | 0.01% | 795 | – | – |
|
|
CS
265
DELISTED
Credit Suisse Group
CS
| $49K | 0.01% | 4,635 -2,208 | -32% | -$23.3K |
|
266
Factset
FDS
$14.1B
| $48K | 0.01% | 157 | – | – |
|
267
Boeing
BA
$177B
| $47K | 0.01% | 185 -319 | -63% | -$81K |
|
268
Canadian National Railway
CNI
$60.4B
| $47K | 0.01% | 407 | – | – |
|
269
Ambev
ABEV
$34.9B
| $45K | 0.01% | 16,286 | – | – |
|
270
RBC Bearings
RBC
$12.3B
| $42K | 0.01% | 215 | – | – |
|
271
Nice
NICE
$8.73B
| $41K | 0.01% | 189 -768 | -80% | -$167K |
|
272
RLI Corp
RLI
$6.22B
| $41K | 0.01% | 370 | – | – |
|
273
SK Telecom
SKM
$8.27B
| $41K | 0.01% | +1,501 | New | +$41K |
|
274
Pricesmart
PSMT
$3.3B
| $39K | 0.01% | 401 | – | – |
|
275
Healthcare Realty
HR
$6.11B
| $38K | 0.01% | 1,374 | – | – |
|