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
$481M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.4M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
PCH icon
PotlatchDeltic
PCH
+$3.6M

Top Sells

1
+$2.45M
2
+$1.91M
3
+$897K
4
MUR icon
Murphy Oil
MUR
+$682K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Sector Composition

1 Financials 10.31%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.72%
25,379
+8,666
27
$3.43M 0.71%
100,354
+6,540
28
$3.04M 0.63%
40,749
+16,365
29
$2.85M 0.59%
45,136
+39,773
30
$2.81M 0.58%
11,608
-2,050
31
$2.78M 0.58%
82,574
+56,131
32
$2.76M 0.57%
+54,657
33
$2.72M 0.57%
106,746
34
$2.58M 0.54%
50,080
+5,240
35
$2.46M 0.51%
149,203
+1,874
36
$2.27M 0.47%
86,114
37
$2.23M 0.46%
28,069
+17,088
38
$2.13M 0.44%
40,682
-290
39
$1.88M 0.39%
44,952
+2,596
40
$1.85M 0.39%
35,740
-740
41
$1.85M 0.38%
64,589
+16,457
42
$1.81M 0.38%
16,495
+1,703
43
$1.78M 0.37%
20,450
+2,155
44
$1.68M 0.35%
32,386
+22,443
45
$1.62M 0.34%
+28,990
46
$1.56M 0.33%
29,934
47
$1.45M 0.3%
+8,524
48
$1.27M 0.26%
28,759
49
$1.26M 0.26%
33,530
+8,110
50
$1.17M 0.24%
16,758
+8,760
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