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
$117M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$658K
3
+$562K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$492K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1
+$4.88M
2
+$3.26M
3
+$2.7M
4
TXNM
TXNM Energy Inc
TXNM
+$330K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$281K

Sector Composition

1 Energy 18.49%
2 Financials 13.65%
3 Industrials 7.09%
4 Technology 4.9%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,580
77
– –
-220,680
78
– –
-5,697
79
– –
-11,750
80
– –
-13,657
81
– –
-11,385
82
– –
-20,000
1 2 3
4