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
$140M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Top Sells

1
+$570K
2
+$499K
3
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Energy 15.27%
2 Financials 11.52%
3 Industrials 6.15%
4 Consumer Discretionary 5.68%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.25%
3,622
52
$334K 0.24%
+11,934
53
$334K 0.24%
+6,300
54
$328K 0.24%
3,675
+697
55
$323K 0.23%
4,522
56
$323K 0.23%
40,620
+12,000
57
$321K 0.23%
2,900
58
$318K 0.23%
12,626
-4,410
59
$317K 0.23%
8,524
60
$315K 0.23%
11,870
-235
61
$315K 0.23%
3,662
+620
62
$314K 0.23%
3,354
+25
63
$314K 0.23%
15,374
+3,234
64
$304K 0.22%
5,956
65
$300K 0.22%
+3,781
66
$298K 0.21%
5,383
67
$294K 0.21%
888
-225
68
$293K 0.21%
4,538
+1,624
69
$289K 0.21%
5,755
+755
70
$289K 0.21%
2,850
71
$284K 0.2%
+4,034
72
$283K 0.2%
4,093
73
$279K 0.2%
2,735
+740
74
$264K 0.19%
17,875
+5,057
75
$264K 0.19%
4,372
1 2
3
4