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
$266M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.88M
3
+$3.02M
4
MA icon
Mastercard
MA
+$2.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 8.45%
2 Consumer Discretionary 6.64%
3 Industrials 4.73%
4 Energy 4.52%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.17%
7,259
77
$431K 0.16%
13,419
+16
78
$426K 0.16%
8,823
79
$421K 0.16%
5,676
80
$419K 0.16%
8,252
-290
81
$414K 0.16%
6,215
-654
82
$407K 0.15%
5,308
83
$407K 0.15%
+5,751
84
$403K 0.15%
8,571
-8
85
$393K 0.15%
7,040
86
$383K 0.14%
4,726
87
$376K 0.14%
4,110
-1,919
88
$374K 0.14%
8,913
+508
89
$363K 0.14%
3,104
90
$355K 0.13%
8,340
91
$353K 0.13%
2,996
92
$349K 0.13%
1,872
93
$343K 0.13%
10,900
94
$341K 0.13%
3,230
+630
95
$339K 0.13%
3,887
-334
96
$329K 0.12%
5,300
97
$328K 0.12%
4,540
98
$326K 0.12%
2,842
99
$321K 0.12%
5,081
+930
100
$320K 0.12%
5,079
-73
2 3
4
5 6