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
$155M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.85M
3
+$2.55M
4
DEL
Deltic Timber
DEL
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M

Top Sells

1
+$5.77M
2
+$471K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.15%
10,485
77
$236K 0.15%
2,850
78
$231K 0.15%
5,978
79
$227K 0.15%
2,877
+370
80
$223K 0.14%
9,197
81
$223K 0.14%
3,120
82
$222K 0.14%
3,060
83
$220K 0.14%
+6,688
84
$219K 0.14%
+7,426
85
$217K 0.14%
+11,600
86
$217K 0.14%
4,000
87
$215K 0.14%
4,372
88
$210K 0.14%
1,178
89
$210K 0.14%
13,012
90
$207K 0.13%
2,984
91
$206K 0.13%
+2,120
92
$204K 0.13%
12,624
+2
93
$201K 0.13%
3,943
94
$138K 0.09%
519
95
– –
-3,800
96
– –
-20,338
97
– –
-6,300
1 2 3
4