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
$312M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7M
3
+$5.82M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
IAU icon
iShares Gold Trust
IAU
+$2.56M

Top Sells

1
+$6.36M
2
+$4.72M
3
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

1 Financials 11.14%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.16%
9,904
+509
77
$482K 0.15%
10,880
-8,180
78
$474K 0.15%
8,728
-366
79
$471K 0.15%
8,823
80
$471K 0.15%
4,324
81
$470K 0.15%
4,218
+2,263
82
$461K 0.15%
2,809
-445
83
$459K 0.15%
8,252
84
$455K 0.15%
+8,500
85
$449K 0.14%
+23,150
86
$422K 0.14%
7,040
87
$420K 0.13%
13,368
-51
88
$419K 0.13%
+13,000
89
$413K 0.13%
5,308
90
$410K 0.13%
4,601
-1,075
91
$396K 0.13%
2,707
+600
92
$390K 0.13%
5,015
+475
93
$384K 0.12%
+11,850
94
$374K 0.12%
3,104
95
$371K 0.12%
2,796
-200
96
$365K 0.12%
1,872
97
$359K 0.12%
+11,350
98
$355K 0.11%
3,230
99
$352K 0.11%
7,969
-602
100
$348K 0.11%
5,022
-2,237
2 3
4
5 6