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
$132M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
MMC icon
Marsh & McLennan
MMC
+$277K

Top Sells

1
+$974K
2
+$257K
3
+$179K
4
NSC icon
Norfolk Southern
NSC
+$119K
5
CB
CHUBB CORPORATION
CB
+$41.6K

Sector Composition

1 Energy 18.76%
2 Financials 12.64%
3 Industrials 6.64%
4 Technology 5.64%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.26%
2,300
52
$335K 0.25%
3,978
+142
53
$335K 0.25%
8,524
54
$332K 0.25%
2,900
55
$323K 0.25%
4,522
56
$322K 0.24%
12,105
+716
57
$312K 0.24%
2,850
58
$308K 0.23%
+5,138
59
$299K 0.23%
3,329
+296
60
$298K 0.23%
5,383
61
$295K 0.22%
5,526
-3,355
62
$293K 0.22%
4,093
-238
63
$289K 0.22%
5,956
-92
64
$288K 0.22%
11,226
-10,000
65
$274K 0.21%
4,372
66
$264K 0.2%
5,000
67
$261K 0.2%
12,140
+3,185
68
$255K 0.19%
2,978
+25
69
$252K 0.19%
+2,155
70
$249K 0.19%
3,042
+582
71
$236K 0.18%
+1,995
72
$232K 0.18%
3,456
+394
73
$231K 0.18%
+9,198
74
$227K 0.17%
28,620
75
$226K 0.17%
+3,704
1 2
3
4