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
$132M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
MMC icon
Marsh & McLennan
MMC
+$277K

Top Sells

1
+$974K
2
+$257K
3
+$179K
4
NSC icon
Norfolk Southern
NSC
+$119K
5
CB
CHUBB CORPORATION
CB
+$41.6K

Sector Composition

1 Energy 18.76%
2 Financials 12.64%
3 Industrials 6.64%
4 Technology 5.64%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.67%
7,046
-312
27
$864K 0.66%
20,407
+1,228
28
$843K 0.64%
10,815
+15
29
$708K 0.54%
6,952
30
$668K 0.51%
11,132
+2,782
31
$652K 0.5%
519
32
$649K 0.49%
8,264
+268
33
$645K 0.49%
16,000
34
$638K 0.48%
5,328
+410
35
$596K 0.45%
3,435
+282
36
$570K 0.43%
3
37
$541K 0.41%
18,922
38
$532K 0.4%
8,019
+1
39
$513K 0.39%
3,941
+32
40
$493K 0.37%
4,906
+573
41
$487K 0.37%
8,470
42
$474K 0.36%
2,410
43
$425K 0.32%
8,703
+240
44
$423K 0.32%
17,036
+4,420
45
$408K 0.31%
10,520
+1,000
46
$406K 0.31%
7,314
-167
47
$384K 0.29%
2,292
48
$383K 0.29%
+9,778
49
$378K 0.29%
3,622
50
$351K 0.27%
1,113
+33
1
2
3 4