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
$143M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.71M
3
+$2.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$972K

Top Sells

1
+$4.41M
2
+$2.85M
3
+$2.77M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.76M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K

Sector Composition

1 Financials 11.88%
2 Energy 11.05%
3 Industrials 5.99%
4 Consumer Discretionary 4.82%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.62%
28,922
+10,000
27
$773K 0.54%
+18,252
28
$737K 0.52%
6,952
29
$717K 0.5%
17,013
-3,132
30
$711K 0.5%
26,954
-6,818
31
$667K 0.47%
5,482
-1,336
32
$628K 0.44%
6,901
-600
33
$600K 0.42%
16,000
34
$563K 0.39%
67,758
+27,138
35
$534K 0.37%
11,495
-13,835
36
$502K 0.35%
3,645
+3
37
$498K 0.35%
2,410
38
$481K 0.34%
4,291
39
$478K 0.33%
3,115
+271
40
$471K 0.33%
+20,338
41
$468K 0.33%
7,565
-611
42
$466K 0.33%
8,584
+1,253
43
$465K 0.33%
+3,800
44
$464K 0.32%
5,229
-232
45
$460K 0.32%
5,662
-5,167
46
$458K 0.32%
7,303
-2,167
47
$406K 0.28%
6,888
+932
48
$402K 0.28%
4,276
49
$386K 0.27%
8,032
-528
50
$382K 0.27%
8,203
-3,590
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