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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.99M
3
+$1.47M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$981K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$580K

Top Sells

1
+$3.89M
2
+$511K
3
+$309K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$237K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

1 Energy 17.71%
2 Financials 11.98%
3 Industrials 6.39%
4 Consumer Staples 3.94%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.76%
1,686
+100
27
$902K 0.7%
15,225
-58
28
$858K 0.67%
22,945
+15,310
29
$736K 0.57%
17,759
+6,933
30
$714K 0.56%
16,000
31
$697K 0.54%
24,973
32
$667K 0.52%
6,952
33
$593K 0.46%
7,291
34
$580K 0.45%
+3,500
35
$562K 0.44%
8,016
+207
36
$550K 0.43%
3,063
37
$541K 0.42%
4,329
38
$525K 0.41%
7,639
39
$519K 0.4%
10,029
-4,573
40
$496K 0.39%
4,230
+957
41
$461K 0.36%
7,900
-644
42
$447K 0.35%
2,410
43
$443K 0.35%
18,922
-1,069
44
$376K 0.29%
3,863
-100
45
$359K 0.28%
7,329
+522
46
$357K 0.28%
4,086
47
$353K 0.28%
7,428
+629
48
$345K 0.27%
519
+168
49
$343K 0.27%
12,990
+489
50
$336K 0.26%
6,323
+1,838
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