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
$155M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.85M
3
+$2.55M
4
DEL
Deltic Timber
DEL
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M

Top Sells

1
+$5.77M
2
+$471K
3
+$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 Change
in Stake 		Capital Flow
26
$1.01M 0.65%
9,260
-53,065
27
$985K 0.64%
28,922
28
$871K 0.56%
+4
29
$836K 0.54%
7,788
+836
30
$806K 0.52%
29,240
+2,286
31
$791K 0.51%
18,809
+557
32
$666K 0.43%
5,613
+131
33
$610K 0.39%
16,000
34
$604K 0.39%
14,892
-2,121
35
$566K 0.37%
6,901
36
$560K 0.36%
+23,001
37
$533K 0.34%
+35,336
38
$515K 0.33%
3,360
+245
39
$504K 0.33%
3,645
40
$501K 0.32%
2,410
41
$498K 0.32%
9,934
+1,902
42
$454K 0.29%
5,646
-16
43
$436K 0.28%
5,302
+73
44
$435K 0.28%
8,912
+709
45
$433K 0.28%
7,125
-178
46
$429K 0.28%
7,565
47
$410K 0.26%
3,492
-130
48
$404K 0.26%
6,280
-608
49
$403K 0.26%
7,377
-1,207
50
$402K 0.26%
3,835
-456
1
2
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