SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.43%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
98
New
11
Increased
28
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
Danaher
DHR
|
$1.53M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$927K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$570K |
| 2 |
Murphy Oil
MUR
|
$499K |
| 3 |
Enterprise Products Partners
EPD
|
$383K |
| 4 |
Plains All American Pipeline
PAA
|
$308K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Technology | 5.47% |
