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
$266M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.88M
3
+$3.02M
4
MA icon
Mastercard
MA
+$2.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 8.45%
2 Consumer Discretionary 6.64%
3 Industrials 4.73%
4 Energy 4.52%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.12%
3,778
-199
102
$318K 0.12%
4,035
+635
103
$306K 0.12%
4,522
104
$305K 0.11%
11,438
105
$304K 0.11%
4,229
-140
106
$301K 0.11%
4,512
107
$300K 0.11%
3,480
-12,472
108
$294K 0.11%
4,000
109
$287K 0.11%
7,937
110
$284K 0.11%
2,107
111
$281K 0.11%
4,471
112
$278K 0.1%
3,162
113
$272K 0.1%
7,540
114
$270K 0.1%
2,350
115
$270K 0.1%
6,052
116
$269K 0.1%
2,600
117
$269K 0.1%
22,157
-220
118
$255K 0.1%
+3,355
119
$253K 0.1%
11,474
+282
120
$253K 0.1%
2,524
121
$252K 0.09%
2,267
-362
122
$252K 0.09%
11,693
-6,725
123
$249K 0.09%
9,351
124
$242K 0.09%
1,327
125
$235K 0.09%
+3,000
2 3 4
5
6