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
$481M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.4M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
PCH icon
PotlatchDeltic
PCH
+$3.6M

Top Sells

1
+$2.45M
2
+$1.91M
3
+$897K
4
MUR icon
Murphy Oil
MUR
+$682K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Sector Composition

1 Financials 10.31%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.12%
8,847
+5
77
$562K 0.12%
4,382
+1,209
78
$561K 0.12%
5,441
+25
79
$525K 0.11%
36,941
+428
80
$520K 0.11%
+4,266
81
$518K 0.11%
10,884
-194
82
$508K 0.11%
+14,175
83
$507K 0.11%
3,456
+351
84
$496K 0.1%
9,535
+1,796
85
$481K 0.1%
4,791
+1
86
$471K 0.1%
4,324
87
$469K 0.1%
3,100
88
$465K 0.1%
+5,287
89
$453K 0.09%
6,633
-407
90
$449K 0.09%
6,760
+50
91
$429K 0.09%
6,877
+4
92
$423K 0.09%
+3,550
93
$412K 0.09%
5,015
94
$406K 0.08%
+16,635
95
$400K 0.08%
+20,796
96
$388K 0.08%
4,092
97
$383K 0.08%
2,390
98
$371K 0.08%
3,407
-274
99
$370K 0.08%
+7,850
100
$368K 0.08%
+3,925
2 3
4
5 6