SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
-8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.5M
3
+$14.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.01%
2 Financials 9.89%
3 Industrials 4.35%
4 Technology 2.91%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.55%
+15,614
27
$724K 0.49%
+20,945
28
$599K 0.41%
+35,024
29
$591K 0.4%
+4,963
30
$575K 0.39%
+6,952
31
$558K 0.38%
+3,063
32
$549K 0.37%
+7,125
33
$546K 0.37%
+24,973
34
$538K 0.37%
+16,000
35
$512K 0.35%
+4,329
36
$506K 0.35%
+3
37
$496K 0.34%
+19,422
38
$449K 0.31%
+11,171
39
$443K 0.3%
+8,379
40
$437K 0.3%
+8,014
41
$397K 0.27%
+7,902
42
$389K 0.27%
+3,929
43
$388K 0.26%
+2,410
44
$354K 0.24%
+4,086
45
$354K 0.24%
+7,639
46
$350K 0.24%
+3,550
47
$348K 0.24%
+15,657
48
$346K 0.24%
+12,990
49
$343K 0.23%
+7,753
50
$308K 0.21%
+3,367
1
2
3 4