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
$247M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$7.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M

Top Sells

1
+$19.8M
2
+$1.5M
3
+$1.42M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$868K
5
NSC icon
Norfolk Southern
NSC
+$651K

Sector Composition

1 Energy 7.05%
2 Financials 6.75%
3 Consumer Discretionary 4.14%
4 Industrials 3.68%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.17%
+8,823
77
$408K 0.17%
13,403
+16
78
$398K 0.16%
7,259
79
$394K 0.16%
+5,308
80
$385K 0.16%
4,726
81
$384K 0.16%
7,040
82
$364K 0.15%
6,869
83
$345K 0.14%
4,369
+715
84
$341K 0.14%
2,600
85
$340K 0.14%
3,306
+290
86
$339K 0.14%
4,540
87
$339K 0.14%
5,300
88
$335K 0.14%
3,162
89
$334K 0.14%
7,540
-1,580
90
$328K 0.13%
5,152
-419
91
$327K 0.13%
1,872
92
$322K 0.13%
8,579
-676
93
$319K 0.13%
6,052
94
$318K 0.13%
2,524
95
$315K 0.13%
+8,340
96
$313K 0.13%
2,842
97
$309K 0.13%
3,977
+155
98
$305K 0.12%
10,900
99
$303K 0.12%
4,221
100
$303K 0.12%
3,400
+9
2 3
4
5 6