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
$247M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$7.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M

Top Sells

1
+$19.8M
2
+$1.5M
3
+$1.42M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$868K
5
NSC icon
Norfolk Southern
NSC
+$651K

Sector Composition

1 Energy 7.05%
2 Financials 6.75%
3 Consumer Discretionary 4.14%
4 Industrials 3.68%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.12%
2,350
+210
102
$301K 0.12%
7,937
103
$301K 0.12%
11,438
104
$299K 0.12%
4,512
105
$291K 0.12%
2,629
+210
106
$283K 0.11%
4,471
107
$280K 0.11%
19,250
108
$280K 0.11%
4,522
109
$279K 0.11%
3,104
110
$274K 0.11%
8,738
111
$271K 0.11%
22,377
112
$271K 0.11%
2,107
+180
113
$267K 0.11%
4,000
114
$257K 0.1%
9,351
115
$246K 0.1%
5,833
116
$228K 0.09%
2,720
117
$227K 0.09%
+1,327
118
$227K 0.09%
3,150
119
$225K 0.09%
+4,612
120
$222K 0.09%
2,600
121
$211K 0.09%
+1,621
122
$210K 0.09%
+2,375
123
$201K 0.08%
+2,256
124
$200K 0.08%
4,151
125
$192K 0.08%
23,216
2 3 4
5
6