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
$113M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.25M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$762K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$245K

Top Sells

1
+$15.5M
2
+$13.5M
3
+$9.71M
4
MUR icon
Murphy Oil
MUR
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Energy 18.63%
2 Financials 13.15%
3 Industrials 6.09%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.27%
8,460
52
$298K 0.26%
3,622
53
$290K 0.26%
4,522
54
$288K 0.25%
2,900
55
$288K 0.25%
8,524
56
$268K 0.24%
351
+90
57
$265K 0.23%
2,850
58
$260K 0.23%
1,080
59
$258K 0.23%
6,320
60
$255K 0.23%
7,635
-13,310
61
$245K 0.22%
+20,000
62
$240K 0.21%
5,000
63
$238K 0.21%
3,831
-277
64
$224K 0.2%
2,818
65
$223K 0.2%
+2,943
66
$210K 0.19%
+3,491
67
$209K 0.18%
8,986
-2,386
68
$207K 0.18%
+4,485
69
$165K 0.15%
11,421
70
$1K ﹤0.01%
11,220
71
– –
-143
72
– –
-215
73
– –
-20
74
– –
-6,516
75
– –
-1,750
1 2
3
4