SFO
Standard Family Office Portfolio holdings
AUM $76.2M
AUM
$76.2M
AUM Growth
-$6.39M (-8%)
Cap. Flow
-$2.66M
Cap. Flow % of AUM
-3.49%
Top 10 Holdings %Top 10 Hldgs %
98.07%
Holding
48
New
–
Increased
–
Reduced
26
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 | $333K | |
| 2 | $291K | |
| 3 | $269K | |
| 4 | $175K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Communication Services | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0.05% | 272 -201 | -42% | -$26.7K | |||
| $33.1K | 0.04% | 488 -366 | -43% | -$24.8K | |||
| $32.8K | 0.04% | 60 -48 | -44% | -$26.2K | |||
| $31.1K | 0.04% | 844 -633 | -43% | -$23.4K | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -204 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -378 | Closed | – | |||
| $0 | 0% | 0 -174 | Closed | – | |||
| $0 | 0% | 0 -438 | Closed | – | |||
| $0 | 0% | 0 -120 | Closed | – | |||
| $0 | 0% | 0 -135 | Closed | – | |||
| $0 | 0% | 0 -198 | Closed | – | |||
| $0 | 0% | 0 -297 | Closed | – | |||
| $0 | 0% | 0 -99 | Closed | – | |||
| $0 | 0% | 0 -222 | Closed | – | |||
| $0 | 0% | 0 -213 | Closed | – | |||
| $0 | 0% | 0 -144 | Closed | – | |||
| $0 | 0% | 0 -198 | Closed | – | |||
| $0 | 0% | 0 -189 | Closed | – | |||
| $0 | 0% | 0 -510 | Closed | – | |||
| $0 | 0% | 0 -53 | Closed | – |
