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
$312M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7M
3
+$5.82M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
IAU icon
iShares Gold Trust
IAU
+$2.56M

Top Sells

1
+$6.36M
2
+$4.72M
3
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

1 Financials 11.14%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.11%
+7,550
102
$341K 0.11%
3,162
103
$334K 0.11%
2,350
104
$330K 0.11%
4,522
105
$323K 0.1%
+10,350
106
$317K 0.1%
4,035
107
$316K 0.1%
7,650
-1,263
108
$313K 0.1%
5,300
109
$311K 0.1%
+4,550
110
$304K 0.1%
+8,450
111
$302K 0.1%
3,736
-990
112
$293K 0.09%
2,700
+100
113
$292K 0.09%
4,471
114
$289K 0.09%
8,300
-2,600
115
$289K 0.09%
3,600
-400
116
$288K 0.09%
+3,750
117
$285K 0.09%
4,765
-1,450
118
$283K 0.09%
11,974
+500
119
$281K 0.09%
11,718
+25
120
$277K 0.09%
+11,350
121
$273K 0.09%
6,137
+304
122
$271K 0.09%
2,267
123
$266K 0.09%
3,929
-300
124
$262K 0.08%
5,180
-3,160
125
$257K 0.08%
2,222
-620
3 4
5
6 7