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
$416M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.8M
3
+$11.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$28.5M
2
+$22.2M
3
+$17.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.96M

Sector Composition

1 Financials 10.49%
2 Consumer Discretionary 8.63%
3 Energy 3.11%
4 Communication Services 2.73%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$18.4B
$297K 0.07%
2,209
ABCB icon
102
Ameris Bancorp
ABCB
$5.46B
$293K 0.07%
9,263
-561
SO icon
103
Southern Company
SO
$97.9B
$278K 0.07%
+6,323
COP icon
104
ConocoPhillips
COP
$121B
$276K 0.07%
4,440
+100
HD icon
105
Home Depot
HD
$378B
$276K 0.07%
1,601
-204
ECL icon
106
Ecolab
ECL
$78.5B
$275K 0.07%
1,869
+50
T icon
107
AT&T
T
$167B
$261K 0.06%
12,042
+288
UNH icon
108
UnitedHealth
UNH
$300B
$255K 0.06%
1,022
-618
ALL icon
109
Allstate
ALL
$50.3B
$250K 0.06%
3,026
HON icon
110
Honeywell
HON
$139B
$246K 0.06%
1,857
-81
CBRE icon
111
CBRE Group
CBRE
$51.1B
$239K 0.06%
5,960
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$233K 0.06%
4,562
DESP
113
DELISTED
Despegar.com
DESP
$230K 0.06%
+18,533
RTN
114
DELISTED
Raytheon Company
RTN
$225K 0.05%
1,463
+371
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.05%
3,680
CERN
116
DELISTED
Cerner Corp
CERN
$220K 0.05%
4,198
PARA
117
DELISTED
Paramount Global Class B
PARA
$219K 0.05%
5,012
PM icon
118
Philip Morris
PM
$270B
$217K 0.05%
3,252
+5
GIS icon
119
General Mills
GIS
$23.7B
$216K 0.05%
5,540
AXP icon
120
American Express
AXP
$251B
$212K 0.05%
2,232
NCLH icon
121
Norwegian Cruise Line
NCLH
$10B
$208K 0.05%
4,915
KRP icon
122
Kimbell Royalty Partners
KRP
$1.14B
$181K 0.04%
13,344
GE icon
123
GE Aerospace
GE
$343B
$156K 0.04%
4,220
-12,263
AMX icon
124
America Movil
AMX
$61.6B
$143K 0.03%
10,000
ATOM icon
125
Atomera
ATOM
$75.1M
$143K 0.03%
49,800
3 4
5
6 7