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
$117M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$658K
3
+$562K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$492K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1
+$4.88M
2
+$3.26M
3
+$2.7M
4
TXNM
TXNM Energy Inc
TXNM
+$330K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$281K

Sector Composition

1 Energy 18.49%
2 Financials 13.65%
3 Industrials 7.09%
4 Technology 4.9%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.3%
3,622
52
$342K 0.29%
8,524
53
$330K 0.28%
1,080
54
$314K 0.27%
6,048
-275
55
$314K 0.27%
3,836
-250
56
$307K 0.26%
2,900
57
$307K 0.26%
4,331
58
$306K 0.26%
+4,372
59
$305K 0.26%
2,300
60
$301K 0.26%
11,389
-1,601
61
$298K 0.26%
4,522
62
$283K 0.24%
12,616
+2,510
63
$260K 0.22%
5,000
64
$254K 0.22%
3,033
+215
65
$242K 0.21%
2,850
66
$235K 0.2%
2,953
+50
67
$218K 0.19%
+28,620
68
$207K 0.18%
+3,062
69
$202K 0.17%
+2,028
70
$202K 0.17%
+2,460
71
$201K 0.17%
+8,955
72
$186K 0.16%
11,921
+500
73
– –
-3,491
74
– –
-6,320
75
– –
-55,550
1 2
3
4