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
$312M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7M
3
+$5.82M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
IAU icon
iShares Gold Trust
IAU
+$2.56M

Top Sells

1
+$6.36M
2
+$4.72M
3
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

1 Financials 11.14%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.3%
8,661
-1,010
52
$914K 0.29%
7,047
53
$852K 0.27%
26,269
-128
54
$813K 0.26%
12,341
-355
55
$735K 0.24%
6,046
56
$698K 0.22%
3,041
57
$689K 0.22%
16,000
58
$637K 0.2%
3,978
+386
59
$629K 0.2%
+21,210
60
$628K 0.2%
10,329
+1,553
61
$616K 0.2%
2,595
62
$614K 0.2%
5,440
+1,330
63
$604K 0.19%
17,904
-545
64
$601K 0.19%
5,286
+39
65
$595K 0.19%
3,573
66
$579K 0.19%
8,132
+352
67
$576K 0.18%
+20,866
68
$572K 0.18%
+12,404
69
$569K 0.18%
+9,500
70
$558K 0.18%
7,905
+397
71
$533K 0.17%
15,565
72
$531K 0.17%
10,528
73
$526K 0.17%
14,612
+6,675
74
$498K 0.16%
+7,998
75
$492K 0.16%
5,158
1 2
3
4 5