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
$140M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Top Sells

1
+$570K
2
+$499K
3
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Energy 15.27%
2 Financials 11.52%
3 Industrials 6.15%
4 Consumer Discretionary 5.68%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.68%
15,597
+486
27
$927K 0.66%
+33,895
28
$859K 0.62%
20,145
-262
29
$838K 0.6%
6,818
-228
30
$833K 0.6%
10,829
+14
31
$808K 0.58%
14,632
+3,500
32
$704K 0.5%
6,952
33
$627K 0.45%
7,501
-763
34
$590K 0.42%
11,793
+3,090
35
$570K 0.41%
9,470
+1,000
36
$556K 0.4%
16,000
37
$536K 0.38%
+5,461
38
$516K 0.37%
2,844
-591
39
$516K 0.37%
18,922
40
$513K 0.37%
4,291
+350
41
$512K 0.37%
8,176
+157
42
$478K 0.34%
2,410
43
$430K 0.31%
3,642
-1,686
44
$416K 0.3%
7,331
+17
45
$405K 0.29%
4,276
-630
46
$390K 0.28%
2,292
47
$382K 0.27%
8,560
-1,960
48
$371K 0.27%
2,300
49
$365K 0.26%
4,368
+390
50
$354K 0.25%
519
1
2
3 4