SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
-1.72%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$155M
AUM Growth
+$12.2M
(+8.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
97
New
10
Increased
26
Reduced
21
Closed
3
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.56M |
| 2 |
Murphy USA
MUSA
|
$2.85M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.55M |
| 4 |
DEL
Deltic Timber
DEL
|
$1.67M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$5.77M |
| 2 |
JD.com
JD
|
$471K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$465K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$289K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$101K |
Sector Composition
| 1 | Energy | 14.27% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 3.69% |
