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
$155M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.85M
3
+$2.55M
4
DEL
Deltic Timber
DEL
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M

Top Sells

1
+$5.77M
2
+$471K
3
+$465K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$289K
5
CB
CHUBB CORPORATION
CB
+$101K

Sector Composition

1 Energy 14.27%
2 Financials 11.77%
3 Consumer Discretionary 6.5%
4 Industrials 5.28%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.25%
9,655
-1,840
52
$384K 0.25%
3,665
+75
53
$357K 0.23%
3,020
-266
54
$355K 0.23%
2,900
55
$342K 0.22%
2,067
-80
56
$341K 0.22%
3,509
-767
57
$327K 0.21%
5,755
58
$320K 0.21%
3,336
-18
59
$317K 0.2%
8,164
+640
60
$315K 0.2%
4,193
-175
61
$313K 0.2%
11,344
62
$303K 0.2%
4,019
63
$302K 0.19%
2,921
+726
64
$285K 0.18%
+15,752
65
$282K 0.18%
668
-220
66
$279K 0.18%
3,404
67
$273K 0.18%
4,522
68
$267K 0.17%
+5,515
69
$267K 0.17%
10,768
-200
70
$264K 0.17%
5,917
71
$263K 0.17%
3,704
72
$262K 0.17%
+3,162
73
$254K 0.16%
3,593
74
$254K 0.16%
7,011
+1,178
75
$253K 0.16%
4,690
-747
1 2
3
4