SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.85M
3
+$6.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M

Top Sells

1
+$2.64M
2
+$1.9M
3
+$785K
4
VDE icon
Vanguard Energy ETF
VDE
+$634K
5
MSFT icon
Microsoft
MSFT
+$558K

Sector Composition

1 Financials 13.99%
2 Energy 8.73%
3 Consumer Discretionary 5.26%
4 Consumer Staples 4.67%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,978
102
– –
-2,100
103
– –
-1,178
104
– –
-5,515
105
– –
-3,794
106
– –
-2,120
107
– –
-5,320
108
– –
-2,345
109
– –
-858
110
– –
-11,900
111
– –
-7,426
112
– –
-2,850
1 2 3 4
5