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
$318M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.57M
3
+$1.27M
4
VT icon
Vanguard Total World Stock ETF
VT
+$635K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$493K

Top Sells

1
+$5.82M
2
+$3.96M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
DEL
Deltic Timber
DEL
+$1.79M

Sector Composition

1 Financials 10.66%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.3%
8,661
52
$933K 0.29%
20,750
53
$807K 0.25%
4,626
+648
54
$759K 0.24%
3,424
+383
55
$758K 0.24%
12,447
+2,118
56
$755K 0.24%
6,431
+991
57
$713K 0.22%
9,586
+1,454
58
$712K 0.22%
26,291
+5,425
59
$700K 0.22%
6,611
+1,325
60
$662K 0.21%
16,000
61
$662K 0.21%
4,391
+2,041
62
$662K 0.21%
3,573
+764
63
$660K 0.21%
4,493
+920
64
$631K 0.2%
2,595
65
$620K 0.19%
5,369
+1,151
66
$609K 0.19%
7,905
67
$598K 0.19%
12,404
68
$597K 0.19%
20,943
+7,575
69
$590K 0.19%
13,202
+3,298
70
$576K 0.18%
17,084
+2,472
71
$569K 0.18%
4,482
-1,564
72
$558K 0.18%
10,528
73
$553K 0.17%
3,600
+893
74
$542K 0.17%
22,250
+10,276
75
$542K 0.17%
15,565
1 2
3
4 5