SFS
Signator Financial Services Portfolio holdings
AUM
$102M
This Quarter Return
+8.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$8.56M
(+9.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
313
New
13
Increased
46
Reduced
57
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$363K |
| 3 |
Booking.com
BKNG
|
$300K |
| 4 |
IBM
IBM
|
$189K |
| 5 |
Costco
COST
|
$141K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$456K |
| 2 |
Intuitive Surgical
ISRG
|
$280K |
| 3 |
Pitney Bowes
PBI
|
$211K |
| 4 |
DaVita
DVA
|
$174K |
| 5 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$86K |
Sector Composition
| 1 | Financials | 40.94% |
| 2 | Technology | 24.79% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Staples | 1.95% |
