SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.35%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 3 |
Markel Group
MKL
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
PotlatchDeltic
PCH
|
$3.6M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
Murphy Oil
MUR
|
$682K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.64% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $363K | 0.08% |
12,643
+1,000
| +9% | +$28.7K |
|
102
AutoZone
AZO
$70.1B
| $355K | 0.07% |
+547
| New | +$355K |
|
103
Merit Medical Systems
MMSI
$5.34B
| $354K | 0.07% |
+7,806
| New | +$354K |
|
104
Trane Technologies
TT
$90.9B
| $352K | 0.07% |
+4,121
| New | +$352K |
|
105
UnitedHealth
UNH
$279B
| $350K | 0.07% |
+1,640
| New | +$350K |
|
106
Royal Bank of Canada
RY
$205B
| $350K | 0.07% |
4,522
| – | – |
|
107
Abbott
ABT
$230B
| $345K | 0.07% |
5,762
-50
| -0.9% | -$2.99K |
|
108
Bank of America
BAC
$371B
| $344K | 0.07% |
11,516
| – | – |
|
109
FedEx
FDX
$53.2B
| $341K | 0.07% |
1,421
-373
| -21% | -$89.5K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $331K | 0.07% |
2,145
+6
| +0.3% | +$926 |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $326K | 0.07% |
+2,173
| New | +$326K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $324K | 0.07% |
2,203
+6
| +0.3% | +$882 |
|
113
Philip Morris
PM
$254B
| $324K | 0.07% |
3,252
+5
| +0.2% | +$498 |
|
114
Verisk Analytics
VRSK
$37.5B
| $323K | 0.07% |
+3,102
| New | +$323K |
|
115
Home Depot
HD
$406B
| $321K | 0.07% |
1,805
| – | – |
|
116
Atomera
ATOM
$97.6M
| $311K | 0.06% |
49,800
+24,800
| +99% | +$155K |
|
117
Intuit
INTU
$187B
| $309K | 0.06% |
+1,780
| New | +$309K |
|
118
Marcus Corp
MCS
$474M
| $304K | 0.06% |
+10,000
| New | +$304K |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $302K | 0.06% |
2,209
-339
| -13% | -$46.3K |
|
120
Apogee Enterprises
APOG
$910M
| $301K | 0.06% |
+6,945
| New | +$301K |
|
|
FLIC
121
DELISTED
First of Long Island Corp
FLIC
| $292K | 0.06% |
+10,654
| New | +$292K |
|
122
Texas Instruments
TXN
$178B
| $288K | 0.06% |
+2,772
| New | +$288K |
|
123
Illinois Tool Works
ITW
$76.2B
| $287K | 0.06% |
+1,832
| New | +$287K |
|
124
AB InBev
BUD
$116B
| $286K | 0.06% |
2,600
-250
| -9% | -$27.5K |
|
125
HCA Healthcare
HCA
$95.4B
| $286K | 0.06% |
+2,945
| New | +$286K |
|