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
$318M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.57M
3
+$1.27M
4
VT icon
Vanguard Total World Stock ETF
VT
+$635K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$493K

Top Sells

1
+$5.82M
2
+$3.96M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
DEL
Deltic Timber
DEL
+$1.79M

Sector Composition

1 Financials 10.66%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.11%
16,667
+5,317
102
$337K 0.11%
2,720
+20
103
$335K 0.11%
12,725
+1,375
104
$332K 0.1%
4,337
-971
105
$327K 0.1%
7,600
+50
106
$327K 0.1%
4,055
+455
107
$320K 0.1%
5,022
108
$319K 0.1%
12,225
+1,875
109
$318K 0.1%
3,286
-1,872
110
$315K 0.1%
3,736
111
$314K 0.1%
4,455
+526
112
$305K 0.1%
4,775
+225
113
$302K 0.09%
8,300
114
$295K 0.09%
2,222
115
$295K 0.09%
7,650
116
$293K 0.09%
5,300
117
$290K 0.09%
11,643
-75
118
$282K 0.09%
3,950
+200
119
$281K 0.09%
5,640
+875
120
$281K 0.09%
10,375
+1,925
121
$277K 0.09%
2,167
-100
122
$267K 0.08%
2,475
123
$267K 0.08%
5,002
124
$265K 0.08%
2,988
+154
125
$263K 0.08%
+6,080
3 4
5
6 7