SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.72%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$155M
AUM Growth
+$12.2M
(+8.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
97
New
10
Increased
26
Reduced
21
Closed
3
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.56M |
| 2 |
Murphy USA
MUSA
|
$2.85M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.55M |
| 4 |
DEL
Deltic Timber
DEL
|
$1.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 2 |
JD.com
JD
|
$471K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$465K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$289K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$101K |
Sector Composition
| 1 | Energy | 14.27% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Energy ETF
VDE
$7.28B
| $1.01M | 0.65% |
9,260
-53,065
| -85% | -$5.77M |
|
27
UDR
UDR
$12.7B
| $985K | 0.64% |
28,922
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $871K | 0.56% |
+4
| New | +$871K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $836K | 0.54% |
7,788
+836
| +12% | +$89.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $806K | 0.52% |
29,240
+2,286
| +8% | +$63K |
|
31
Kinder Morgan
KMI
$59.4B
| $791K | 0.51% |
18,809
+557
| +3% | +$23.4K |
|
32
GE Aerospace
GE
$293B
| $666K | 0.43% |
5,613
+131
| +2% | +$15.5K |
|
33
Franklin Electric
FELE
$4.29B
| $610K | 0.39% |
16,000
| – | – |
|
34
Coca-Cola
KO
$297B
| $604K | 0.39% |
14,892
-2,121
| -12% | -$86K |
|
35
Procter & Gamble
PG
$370B
| $566K | 0.37% |
6,901
| – | – |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $560K | 0.36% |
+23,001
| New | +$560K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $533K | 0.34% |
+35,336
| New | +$533K |
|
38
IBM
IBM
$227B
| $515K | 0.33% |
3,360
+245
| +8% | +$37.6K |
|
39
3M
MMM
$81B
| $504K | 0.33% |
3,645
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $501K | 0.32% |
2,410
| – | – |
|
41
Nike
NKE
$110B
| $498K | 0.32% |
9,934
+1,902
| +24% | +$95.3K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $454K | 0.29% |
5,646
-16
| -0.3% | -$1.29K |
|
43
Enovis
ENOV
$1.75B
| $436K | 0.28% |
5,302
+73
| +1% | +$6K |
|
44
Verizon
VZ
$184B
| $435K | 0.28% |
8,912
+709
| +9% | +$34.6K |
|
45
JPMorgan Chase
JPM
$824B
| $433K | 0.28% |
7,125
-178
| -2% | -$10.8K |
|
46
Emerson Electric
EMR
$72.9B
| $429K | 0.28% |
7,565
| – | – |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $410K | 0.26% |
3,492
-130
| -4% | -$15.3K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.26% |
6,280
-608
| -9% | -$39.1K |
|
49
Merck
MRK
$210B
| $403K | 0.26% |
7,377
-1,207
| -14% | -$65.9K |
|
50
Chevron
CVX
$318B
| $402K | 0.26% |
3,835
-456
| -11% | -$47.8K |
|