SFS

Signator Financial Services Portfolio holdings

AUM $102M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.5M
3
+$9.78M
4
SBUX icon
Starbucks
SBUX
+$3.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.27%
2 Technology 22.72%
3 Consumer Discretionary 5.18%
4 Industrials 2.18%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$8.55B
$174K 0.19%
+2,884
MKC icon
52
McCormick & Company Non-Voting
MKC
$17.3B
$160K 0.17%
+4,544
STT icon
53
State Street
STT
$32.7B
$156K 0.17%
+2,391
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.1B
$155K 0.17%
+1,479
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.21B
$144K 0.15%
+4,583
XOM icon
56
Exxon Mobil
XOM
$479B
$144K 0.15%
+1,592
CVX icon
57
Chevron
CVX
$305B
$139K 0.15%
+1,171
HR icon
58
Healthcare Realty
HR
$6.3B
$129K 0.14%
+5,728
PWB icon
59
Invesco Large Cap Growth ETF
PWB
$1.37B
$122K 0.13%
+5,668
PG icon
60
Procter & Gamble
PG
$341B
$120K 0.13%
+1,555
BWA icon
61
BorgWarner
BWA
$9.6B
$115K 0.12%
+3,031
MA icon
62
Mastercard
MA
$497B
$115K 0.12%
+2,000
MNKD icon
63
MannKind Corp
MNKD
$1.86B
$111K 0.12%
+3,400
ZG icon
64
Zillow
ZG
$17B
$110K 0.12%
+5,835
VZ icon
65
Verizon
VZ
$167B
$97K 0.1%
+1,935
PFE icon
66
Pfizer
PFE
$193B
$92K 0.1%
+3,456
BBT.PRG
67
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$92K 0.1%
+4,000
O icon
68
Realty Income
O
$51.6B
$91K 0.1%
+2,243
DD
69
DELISTED
Du Pont De Nemours E I
DD
$89K 0.1%
+1,780
META icon
70
Meta Platforms (Facebook)
META
$1.6T
$88K 0.09%
+3,550
PSX icon
71
Phillips 66
PSX
$54.8B
$88K 0.09%
+1,499
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$87K 0.09%
+1,650
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$86K 0.09%
+3,260
SSL icon
74
Sasol
SSL
$4.04B
$85K 0.09%
+1,962
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$84K 0.09%
+4,200
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3
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