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
$318M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.57M
3
+$1.27M
4
VT icon
Vanguard Total World Stock ETF
VT
+$635K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$493K

Top Sells

1
+$5.82M
2
+$3.96M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
DEL
Deltic Timber
DEL
+$1.79M

Sector Composition

1 Financials 10.66%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.75%
52,880
-380
27
$2.4M 0.75%
29,759
-592
28
$2.37M 0.74%
65,736
-6,312
29
$2.19M 0.69%
47,100
+7,940
30
$2.1M 0.66%
86,114
31
$2.07M 0.65%
17,006
-19,167
32
$2M 0.63%
26,736
-23,966
33
$1.8M 0.57%
50,000
34
$1.76M 0.55%
13,336
+1,967
35
$1.56M 0.49%
17,030
+2,690
36
$1.55M 0.49%
1,588
-53
37
$1.52M 0.48%
30,300
38
$1.48M 0.47%
48,132
-37,432
39
$1.42M 0.44%
18,922
-401
40
$1.34M 0.42%
31,313
+1,723
41
$1.21M 0.38%
67,160
+538
42
$1.2M 0.38%
17,475
+5,134
43
$1.19M 0.37%
26,436
+3,635
44
$1.18M 0.37%
9,094
+1,746
45
$1.17M 0.37%
13,406
+1,695
46
$1.13M 0.35%
36,660
-10,364
47
$1.05M 0.33%
6,837
-210
48
$1.03M 0.32%
32,355
+6,086
49
$1.01M 0.32%
25,961
-2,461
50
$981K 0.31%
20,340
+9,460
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