SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.37%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
173
New
6
Increased
35
Reduced
34
Closed
12
Top Buys
| 1 |
Murphy Oil
MUR
|
$37.6M |
| 2 |
Murphy USA
MUSA
|
$24.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 4 |
PotlatchDeltic
PCH
|
$5.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 2 |
Jacobs Solutions
J
|
$635K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$373K |
| 5 |
Badger Meter
BMI
|
$351K |
Sector Composition
| 1 | Financials | 9.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$4.72B
| $1.33M | 0.23% |
28,990
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.24M | 0.22% |
28,759
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.2% |
16,870
+112
| +0.7% | +$7.62K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.2% |
10,843
+1,735
| +19% | +$183K |
|
55
UDR
UDR
$13.1B
| $1.14M | 0.2% |
28,122
| – | – |
|
56
Lincoln National
LNC
$8.14B
| $1.02M | 0.18% |
15,000
-2,303
| -13% | -$156K |
|
57
IBM
IBM
$227B
| $1.01M | 0.18% |
6,704
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $982K | 0.17% |
6,096
| – | – |
|
59
Gildan
GIL
$8.14B
| $970K | 0.17% |
31,874
| – | – |
|
60
McDonald's
MCD
$224B
| $920K | 0.16% |
5,495
| – | – |
|
61
RTX Corp
RTX
$212B
| $918K | 0.16% |
6,575
| – | – |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $910K | 0.16% |
17,589
+124
| +0.7% | +$6.42K |
|
63
GE Aerospace
GE
$292B
| $890K | 0.16% |
78,992
+16,909
| +27% | +$191K |
|
64
Coca-Cola
KO
$297B
| $888K | 0.16% |
19,247
| – | – |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $850K | 0.15% |
10,600
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $837K | 0.15% |
10,061
| – | – |
|
67
Walt Disney
DIS
$213B
| $793K | 0.14% |
6,793
+2
| +0% | +$233 |
|
68
Medtronic
MDT
$119B
| $781K | 0.14% |
7,916
-380
| -5% | -$37.5K |
|
69
Franklin Electric
FELE
$4.35B
| $756K | 0.13% |
16,000
| – | – |
|
70
Cisco
CSCO
$274B
| $741K | 0.13% |
15,258
-1,105
| -7% | -$53.7K |
|
71
Goldman Sachs
GS
$226B
| $717K | 0.13% |
3,202
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $697K | 0.12% |
7,992
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $694K | 0.12% |
10,177
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $689K | 0.12% |
2,359
+66
| +3% | +$19.3K |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $688K | 0.12% |
5,048
| – | – |
|