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
$481M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.4M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
PCH icon
PotlatchDeltic
PCH
+$3.6M

Top Sells

1
+$2.45M
2
+$1.91M
3
+$897K
4
MUR icon
Murphy Oil
MUR
+$682K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Sector Composition

1 Financials 10.31%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.23%
+37,247
52
$1.02M 0.21%
17,465
53
$1.01M 0.21%
20,750
54
$1.01M 0.21%
15,671
+8,863
55
$936K 0.19%
21,543
-728
56
$934K 0.19%
12,900
+2,540
57
$931K 0.19%
17,881
+4,213
58
$925K 0.19%
25,961
59
$921K 0.19%
31,874
60
$863K 0.18%
6,086
+9
61
$858K 0.18%
5,495
-144
62
$806K 0.17%
3,201
+125
63
$766K 0.16%
+10,600
64
$687K 0.14%
+10,757
65
$683K 0.14%
10,528
66
$682K 0.14%
+8,513
67
$675K 0.14%
+12,229
68
$671K 0.14%
15,609
+8,073
69
$652K 0.14%
16,000
70
$650K 0.14%
8,223
+405
71
$646K 0.13%
4,154
+1,554
72
$627K 0.13%
9,301
+5,103
73
$615K 0.13%
7,992
74
$609K 0.13%
2,293
-457
75
$594K 0.12%
11,224
1 2
3
4 5