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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.99M
3
+$1.47M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$981K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$580K

Top Sells

1
+$3.89M
2
+$511K
3
+$309K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$237K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

1 Energy 17.71%
2 Financials 11.98%
3 Industrials 6.39%
4 Consumer Staples 3.94%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.26%
8,568
+108
52
$332K 0.26%
13,387
53
$331K 0.26%
2,300
-600
54
$330K 0.26%
13,657
-2,000
55
$318K 0.25%
8,524
56
$311K 0.24%
3,622
57
$309K 0.24%
2,900
58
$304K 0.24%
4,522
59
$302K 0.24%
1,080
60
$281K 0.22%
4,331
+500
61
$281K 0.22%
20,000
62
$280K 0.22%
+5,580
63
$264K 0.21%
6,320
64
$250K 0.2%
5,000
65
$232K 0.18%
2,818
66
$227K 0.18%
10,106
+1,120
67
$226K 0.18%
3,491
68
$226K 0.18%
2,850
69
$221K 0.17%
+2,903
70
$201K 0.16%
+5,697
71
$175K 0.14%
11,421
72
$103K 0.08%
+11,750
73
$98K 0.08%
+11,385
74
– –
-2,943
75
– –
-3
1 2
3
4