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
$213M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.05M
3
+$1.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M

Top Sells

1
+$8.06M
2
+$2.94M
3
+$2.6M
4
BAC icon
Bank of America
BAC
+$2.48M
5
CB icon
Chubb
CB
+$1.81M

Sector Composition

1 Energy 8.24%
2 Financials 6.09%
3 Consumer Discretionary 5.1%
4 Consumer Staples 4.21%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.12%
3,104
102
$252K 0.12%
3,162
103
$250K 0.12%
3,150
+350
104
$247K 0.12%
1,927
-75
105
$245K 0.12%
2,140
-55
106
$231K 0.11%
5,833
107
$226K 0.11%
2,720
108
$222K 0.1%
8,738
109
$220K 0.1%
9,351
110
$212K 0.1%
+2,600
111
$211K 0.1%
4,812
112
$211K 0.1%
4,151
113
$206K 0.1%
+3,680
114
$201K 0.09%
+1,877
115
$179K 0.08%
23,216
116
$148K 0.07%
11,192
-187,600
117
– –
-1,536
118
– –
-2,747
119
– –
-274,219
120
– –
-45,000
121
– –
-15,138
122
– –
-170,000
123
– –
-17,200
124
– –
-5,303
1 2 3 4
5