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
$247M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$7.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M

Top Sells

1
+$19.8M
2
+$1.5M
3
+$1.42M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$868K
5
NSC icon
Norfolk Southern
NSC
+$651K

Sector Composition

1 Energy 7.05%
2 Financials 6.75%
3 Consumer Discretionary 4.14%
4 Industrials 3.68%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.88%
17,201
27
$1.97M 0.8%
69,536
-3,236
28
$1.84M 0.75%
86,114
29
$1.52M 0.62%
1,641
30
$1.38M 0.56%
19,879
-6,341
31
$1.38M 0.56%
30,300
32
$1.35M 0.55%
20,151
-2,100
33
$1.34M 0.55%
30,382
+361
34
$1.32M 0.54%
55,036
35
$1.31M 0.53%
47,024
36
$1.31M 0.53%
11,060
+236
37
$1.17M 0.47%
10,377
-139
38
$1.16M 0.47%
50,215
+6,892
39
$1.16M 0.47%
27,403
40
$1.06M 0.43%
15,952
+349
41
$1.05M 0.43%
7,395
+534
42
$1.02M 0.41%
28,422
43
$962K 0.39%
10,698
+20
44
$961K 0.39%
24,720
-280
45
$941K 0.38%
56,016
+13,200
46
$932K 0.38%
4,283
+1,688
47
$894K 0.36%
27,761
+410
48
$812K 0.33%
7,047
49
$732K 0.3%
12,696
-604
50
$728K 0.3%
18,100
+1,160
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