SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.54%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
43
Reduced
46
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Murphy Oil
MUR
|
$3.59M |
| 5 |
iShares Gold Trust
IAU
|
$2.56M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.36M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Mohawk Industries
MHK
|
$1.77M |
| 5 |
Fastenal
FAST
|
$1.64M |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.31% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.59M | 0.83% |
18,012
-232
| -1% | -$33.3K |
|
|
27
iShares Gold Trust
IAU
$52.2B
| $2.56M | 0.82% |
+213,492
| New | +$2.56M |
|
28
Exxon Mobil
XOM
$477B
| $2.49M | 0.8% |
30,351
-1,535
| -5% | -$126K |
|
29
Wells Fargo
WFC
$258B
| $2.48M | 0.8% |
44,572
+1
| +0% | +$56 |
|
30
S&P Global
SPGI
$165B
| $2.25M | 0.72% |
17,202
+1
| +0% | +$131 |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.71% |
2,663
-145
| -5% | -$120K |
|
32
TRI-Continental Corp
TY
$1.74B
| $1.99M | 0.64% |
86,114
| – | – |
|
33
TJX Companies
TJX
$155B
| $1.98M | 0.63% |
25,000
-15,155
| -38% | -$1.2M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.53% |
1,958
+17
| +0.9% | +$14.4K |
|
35
Markel Group
MKL
$24.7B
| $1.6M | 0.51% |
1,641
| – | – |
|
36
Danaher
DHR
$143B
| $1.47M | 0.47% |
17,130
-8,308
| -33% | -$710K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.46% |
30,300
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.45% |
11,369
+4,268
| +60% | +$531K |
|
39
Marsh & McLennan
MMC
$101B
| $1.36M | 0.43% |
18,353
+570
| +3% | +$42.1K |
|
40
Energy Transfer Partners
ET
$60.3B
| $1.32M | 0.42% |
66,622
+10,606
| +19% | +$209K |
|
41
Gildan
GIL
$7.9B
| $1.27M | 0.41% |
47,024
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $1.26M | 0.4% |
14,340
+10,860
| +312% | +$956K |
|
43
Kinsale Capital Group
KNSL
$10.5B
| $1.21M | 0.39% |
+37,901
| New | +$1.21M |
|
44
Charles Schwab
SCHW
$175B
| $1.21M | 0.39% |
29,590
| – | – |
|
45
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.35% |
49,968
+6,641
| +15% | +$144K |
|
46
Procter & Gamble
PG
$370B
| $1.05M | 0.34% |
11,711
+1,193
| +11% | +$107K |
|
47
GE Aerospace
GE
$293B
| $1.05M | 0.34% |
35,216
+2,428
| +7% | +$72.4K |
|
48
UDR
UDR
$12.7B
| $1.03M | 0.33% |
28,422
| – | – |
|
49
Coca-Cola
KO
$297B
| $967K | 0.31% |
22,801
-4,195
| -16% | -$178K |
|
50
Jacobs Solutions
J
$17.1B
| $949K | 0.3% |
17,163
| – | – |
|