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
$318M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.57M
3
+$1.27M
4
VT icon
Vanguard Total World Stock ETF
VT
+$635K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$493K

Top Sells

1
+$5.82M
2
+$3.96M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
DEL
Deltic Timber
DEL
+$1.79M

Sector Composition

1 Financials 10.66%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.17%
11,800
+2,300
77
$528K 0.17%
16,904
-1,000
78
$521K 0.16%
7,998
79
$478K 0.15%
8,112
-140
80
$476K 0.15%
4,324
81
$467K 0.15%
3,311
+149
82
$464K 0.15%
8,327
-401
83
$446K 0.14%
8,500
84
$442K 0.14%
5,678
+663
85
$442K 0.14%
8,077
-746
86
$433K 0.14%
5,965
+1,443
87
$432K 0.14%
14,285
-6,925
88
$420K 0.13%
7,040
89
$420K 0.13%
13,225
+1,375
90
$418K 0.13%
23,725
+575
91
$414K 0.13%
13,650
+650
92
$413K 0.13%
5,142
+1,107
93
$411K 0.13%
3,715
+485
94
$407K 0.13%
5,598
+1,127
95
$401K 0.13%
4,601
96
$390K 0.12%
1,794
-78
97
$388K 0.12%
3,104
98
$362K 0.11%
2,678
-118
99
$350K 0.11%
7,739
-230
100
$349K 0.11%
3,344
+1,182
2 3
4
5 6