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
$113M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.25M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$762K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$245K

Top Sells

1
+$15.5M
2
+$13.5M
3
+$9.71M
4
MUR icon
Murphy Oil
MUR
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Energy 18.63%
2 Financials 13.15%
3 Industrials 6.09%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.72%
1,586
27
$762K 0.67%
+14,602
28
$630K 0.56%
16,000
29
$609K 0.54%
6,952
30
$552K 0.49%
7,291
+166
31
$545K 0.48%
24,973
32
$543K 0.48%
3,063
33
$525K 0.46%
4,329
34
$511K 0.45%
3
35
$505K 0.45%
7,809
-205
36
$474K 0.42%
19,991
+569
37
$459K 0.41%
7,639
38
$442K 0.39%
8,544
+165
39
$410K 0.36%
10,826
-345
40
$407K 0.36%
2,410
41
$382K 0.34%
3,963
+34
42
$354K 0.31%
4,086
43
$354K 0.31%
15,657
44
$330K 0.29%
2,900
-650
45
$328K 0.29%
3,273
-94
46
$319K 0.28%
12,501
-489
47
$319K 0.28%
6,807
-1,095
48
$313K 0.28%
13,387
49
$311K 0.27%
6,799
-954
50
$309K 0.27%
14,250
-20,774
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