SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-4.9%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.34%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
107
New
13
Increased
43
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$736K |
| 5 |
JPMorgan Chase
JPM
|
$719K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$888K |
| 2 |
Norfolk Southern
NSC
|
$341K |
| 3 |
NCR Voyix
VYX
|
$285K |
| 4 |
Akamai
AKAM
|
$263K |
| 5 |
eBay
EBAY
|
$223K |
Sector Composition
| 1 | Energy | 13.41% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Industrials | 4.98% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| – | – |
-4,000
| Closed | -$217K |
|
|
102
Akamai
AKAM
$11.1B
| – | – |
-3,704
| Closed | -$263K |
|
|
103
eBay
EBAY
$41.2B
| – | – |
-9,197
| Closed | -$223K |
|
104
Qualcomm
QCOM
$170B
| – | – |
-2,984
| Closed | -$207K |
|
|
105
NCR Voyix
VYX
$1.76B
| – | – |
-15,752
| Closed | -$285K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,943
| Closed | -$201K |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,372
| Closed | -$215K |
|