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
$266M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.88M
3
+$3.02M
4
MA icon
Mastercard
MA
+$2.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 8.45%
2 Consumer Discretionary 6.64%
3 Industrials 4.73%
4 Energy 4.52%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.92%
44,571
+14,189
27
$2.44M 0.92%
+23,670
28
$2.28M 0.86%
+122,835
29
$2.17M 0.82%
56,160
+31,440
30
$2.11M 0.79%
72,976
+3,440
31
$1.98M 0.74%
28,694
+8,815
32
$1.9M 0.71%
86,114
33
$1.85M 0.7%
17,201
34
$1.77M 0.67%
+8,859
35
$1.64M 0.62%
+140,000
36
$1.62M 0.61%
48,662
-6,374
37
$1.54M 0.58%
38,820
+20,720
38
$1.48M 0.56%
1,641
39
$1.29M 0.48%
30,300
40
$1.2M 0.45%
17,783
-2,368
41
$1.19M 0.45%
47,024
42
$1.17M 0.44%
+29,590
43
$1.12M 0.42%
26,996
-407
44
$1.08M 0.41%
56,016
45
$1.04M 0.39%
9,671
-706
46
$1.04M 0.39%
+16,086
47
$1.04M 0.39%
28,422
48
$1.03M 0.39%
6,842
-553
49
$978K 0.37%
+20,750
50
$897K 0.34%
43,327
-6,888
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