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
$266M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.88M
3
+$3.02M
4
MA icon
Mastercard
MA
+$2.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 8.45%
2 Consumer Discretionary 6.64%
3 Industrials 4.73%
4 Energy 4.52%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.33%
10,518
-180
52
$857K 0.32%
7,047
53
$817K 0.31%
7,101
-3,959
54
$812K 0.31%
26,397
-1,364
55
$789K 0.3%
12,696
56
$777K 0.29%
+5,784
57
$728K 0.27%
+3,041
58
$713K 0.27%
19,060
+8,440
59
$674K 0.25%
6,046
60
$622K 0.23%
16,000
61
$583K 0.22%
2,595
-1,688
62
$567K 0.21%
3,573
63
$557K 0.21%
18,449
64
$547K 0.21%
5,247
-144
65
$536K 0.2%
3,592
-150
66
$531K 0.2%
9,094
+804
67
$526K 0.2%
7,780
-988
68
$522K 0.2%
3,254
-834
69
$518K 0.19%
7,508
70
$514K 0.19%
15,565
71
$501K 0.19%
9,395
-421
72
$493K 0.19%
8,776
+14
73
$479K 0.18%
5,158
74
$472K 0.18%
10,528
75
$468K 0.18%
4,324
1 2
3
4 5