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
$143M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.71M
3
+$2.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$972K

Top Sells

1
+$4.41M
2
+$2.85M
3
+$2.77M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.76M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K

Sector Composition

1 Financials 11.88%
2 Energy 11.05%
3 Industrials 5.99%
4 Consumer Discretionary 4.82%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.26%
2,147
-153
52
$367K 0.26%
3,622
53
$357K 0.25%
4,368
54
$338K 0.24%
3,590
-85
55
$333K 0.23%
3,286
-376
56
$327K 0.23%
2,900
57
$317K 0.22%
3,354
58
$316K 0.22%
11,344
-1,282
59
$312K 0.22%
4,522
60
$306K 0.21%
5,755
61
$301K 0.21%
888
62
$295K 0.21%
4,019
-15
63
$293K 0.21%
5,437
+535
64
$292K 0.2%
7,524
-1,000
65
$289K 0.2%
6,300
66
$279K 0.2%
10,968
-902
67
$277K 0.19%
3,593
-500
68
$267K 0.19%
3,404
-52
69
$264K 0.18%
5,917
+758
70
$235K 0.16%
2,850
71
$233K 0.16%
3,704
72
$222K 0.16%
2,984
73
$217K 0.15%
9,197
74
$213K 0.15%
+4,000
75
$212K 0.15%
+5,833
1 2
3
4