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
$132M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
MMC icon
Marsh & McLennan
MMC
+$277K

Top Sells

1
+$974K
2
+$257K
3
+$179K
4
NSC icon
Norfolk Southern
NSC
+$119K
5
CB
CHUBB CORPORATION
CB
+$41.6K

Sector Composition

1 Energy 18.76%
2 Financials 12.64%
3 Industrials 6.64%
4 Technology 5.64%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.17%
+12,818
77
$220K 0.17%
2,029
+1
78
$219K 0.17%
+5,833
79
$213K 0.16%
+2,897
80
$212K 0.16%
+5,585
81
$210K 0.16%
+2,610
82
$210K 0.16%
+3,080
83
$207K 0.16%
+2,507
84
$207K 0.16%
+2,914
85
$207K 0.16%
+5,120
86
$204K 0.16%
+4,098
87
$179K 0.14%
11,421
-500
88
– –
-20,608
1 2 3
4