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
$143M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.71M
3
+$2.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$972K

Top Sells

1
+$4.41M
2
+$2.85M
3
+$2.77M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.76M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K

Sector Composition

1 Financials 11.88%
2 Energy 11.05%
3 Industrials 5.99%
4 Consumer Discretionary 4.82%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.15%
+2,195
77
$211K 0.15%
+10,485
78
$210K 0.15%
1,178
-1,114
79
$207K 0.14%
2,507
80
$205K 0.14%
+5,978
81
$202K 0.14%
+3,060
82
$200K 0.14%
+3,120
83
$200K 0.14%
3,943
-155
84
$198K 0.14%
4,372
85
$196K 0.14%
13,012
86
$195K 0.14%
12,622
-5,253
87
$160K 0.11%
519
88
– –
-11,226
89
– –
-2,155
90
– –
-4,538
91
– –
-2,610
92
– –
-6,044
93
– –
-3,781
94
– –
-11,934
95
– –
-2,735
96
– –
-14,632
97
– –
-15,374
98
– –
-5,383
99
– –
-47,280
1 2 3
4