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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.5M
3
+$14.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.01%
2 Financials 9.89%
3 Industrials 4.35%
4 Technology 2.91%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.2%
+8,524
52
$277K 0.19%
+11,372
53
$276K 0.19%
+13,387
54
$272K 0.19%
+3,622
55
$269K 0.18%
+8,460
56
$264K 0.18%
+4,522
57
$262K 0.18%
+2,900
58
$255K 0.17%
+261
59
$245K 0.17%
+2,850
60
$244K 0.17%
+5,000
61
$243K 0.17%
+6,320
62
$233K 0.16%
+1,080
63
$233K 0.16%
+4,108
64
$231K 0.16%
+2,818
65
$202K 0.14%
+6,516
66
$200K 0.14%
+3,240
67
$185K 0.13%
+11,967
68
$168K 0.11%
+11,421
69
$118K 0.08%
+12,380
70
$53K 0.04%
+13,032
71
$40K 0.03%
+1,750
72
$30K 0.02%
+662
73
$24K 0.02%
+250
74
$12K 0.01%
+215
75
$11K 0.01%
+600
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3
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