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
$140M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Top Sells

1
+$570K
2
+$499K
3
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.19%
4,902
-624
77
$259K 0.19%
11,226
78
$240K 0.17%
3,456
79
$233K 0.17%
4,098
80
$229K 0.16%
2,610
81
$229K 0.16%
+5,159
82
$223K 0.16%
+6,044
83
$223K 0.16%
+2,984
84
$221K 0.16%
3,704
85
$219K 0.16%
+9,197
86
$213K 0.15%
2,155
87
$205K 0.15%
2,507
88
$178K 0.13%
13,012
+1,591
89
– –
-3
90
– –
-2,029
91
– –
-2,897
92
– –
-9,778
93
– –
-5,833
94
– –
-5,120
95
– –
-5,138
96
– –
-9,198
97
– –
-3,080
98
– –
-5,585
1 2 3
4