SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.3M
3
+$14.6M
4
PCH
PotlatchDeltic
PCH
+$6.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

1
+$12.9M
2
+$635K
3
+$420K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

1 Financials 10.07%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.25B
$1.32M 0.23%
28,990
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.24M 0.22%
28,759
EFA icon
53
iShares MSCI EAFE ETF
EFA
$71.1B
$1.15M 0.2%
16,870
+112
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.2%
10,843
+1,735
UDR icon
55
UDR
UDR
$11.6B
$1.14M 0.2%
28,122
LNC icon
56
Lincoln National
LNC
$6.2B
$1.01M 0.18%
15,000
-2,303
IBM icon
57
IBM
IBM
$231B
$1.01M 0.18%
7,012
VUG icon
58
Vanguard Growth ETF
VUG
$192B
$982K 0.17%
6,096
GIL icon
59
Gildan
GIL
$10.9B
$970K 0.17%
31,874
MCD icon
60
McDonald's
MCD
$232B
$920K 0.16%
5,495
RTX icon
61
RTX Corp
RTX
$275B
$918K 0.16%
10,448
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$910K 0.16%
17,589
+124
GE icon
63
GE Aerospace
GE
$314B
$890K 0.16%
16,483
+3,529
KO icon
64
Coca-Cola
KO
$333B
$888K 0.16%
19,247
XLNX
65
DELISTED
Xilinx Inc
XLNX
$850K 0.15%
10,600
ATVI
66
DELISTED
Activision Blizzard
ATVI
$837K 0.15%
10,061
DIS icon
67
Walt Disney
DIS
$176B
$793K 0.14%
6,793
+2
MDT icon
68
Medtronic
MDT
$112B
$781K 0.14%
7,916
-380
FELE icon
69
Franklin Electric
FELE
$4.02B
$756K 0.13%
16,000
CSCO icon
70
Cisco
CSCO
$309B
$741K 0.13%
15,258
-1,105
GS icon
71
Goldman Sachs
GS
$232B
$717K 0.13%
3,202
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$697K 0.12%
7,992
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.12%
10,177
IVV icon
74
iShares Core S&P 500 ETF
IVV
$704B
$689K 0.12%
2,359
+66
RHT
75
DELISTED
Red Hat Inc
RHT
$688K 0.12%
5,048
1 2
3
4 5