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
$416M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.8M
3
+$11.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$28.5M
2
+$22.2M
3
+$17.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.96M

Sector Composition

1 Financials 10.49%
2 Consumer Discretionary 8.63%
3 Energy 3.11%
4 Communication Services 2.73%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$886K 0.21%
5,048
MRK icon
52
Merck
MRK
$270B
$838K 0.2%
11,484
-21,876
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$789K 0.19%
25,444
+7,728
LNC icon
54
Lincoln National
LNC
$7.77B
$770K 0.19%
15,000
GIL icon
55
Gildan
GIL
$11.7B
$768K 0.18%
25,282
-6,592
DIS icon
56
Walt Disney
DIS
$199B
$763K 0.18%
6,961
+168
RTX icon
57
RTX Corp
RTX
$271B
$697K 0.17%
10,408
-40
FELE icon
58
Franklin Electric
FELE
$4.47B
$686K 0.17%
16,000
IBM icon
59
IBM
IBM
$286B
$681K 0.16%
6,270
-742
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$672K 0.16%
14,714
+10,389
CSCO icon
61
Cisco
CSCO
$297B
$638K 0.15%
14,730
-528
IVV icon
62
iShares Core S&P 500 ETF
IVV
$761B
$577K 0.14%
2,289
-70
VZ icon
63
Verizon
VZ
$164B
$571K 0.14%
10,202
-702
MMM icon
64
3M
MMM
$89.1B
$566K 0.14%
3,552
-19,237
FTV icon
65
Fortive
FTV
$17.5B
$565K 0.14%
13,247
-13,013
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$554K 0.13%
7,992
GS icon
67
Goldman Sachs
GS
$289B
$529K 0.13%
3,167
-35
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$105B
$521K 0.13%
+5,315
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$109B
$502K 0.12%
15,130
-18,400
NKE icon
70
Nike
NKE
$95.3B
$498K 0.12%
6,710
-50
EFA icon
71
iShares MSCI EAFE ETF
EFA
$73.5B
$496K 0.12%
8,449
-8,421
ET icon
72
Energy Transfer Partners
ET
$59.6B
$495K 0.12%
37,445
+5,789
ATVI
73
DELISTED
Activision Blizzard
ATVI
$469K 0.11%
10,061
AWK icon
74
American Water Works
AWK
$26B
$456K 0.11%
5,015
ELV icon
75
Elevance Health
ELV
$83.3B
$455K 0.11%
1,732
1 2
3
4 5