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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.99M
3
+$1.47M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$981K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$580K

Top Sells

1
+$3.89M
2
+$511K
3
+$309K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$237K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

1 Energy 17.71%
2 Financials 11.98%
3 Industrials 6.39%
4 Consumer Staples 3.94%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-81,130
77
– –
-14,250
78
– –
-11,220
1 2 3
4