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
$566M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$14.8M
4
PCH icon
PotlatchDeltic
PCH
+$5.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.07M

Top Sells

1
+$12.8M
2
+$635K
3
+$427K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

1 Financials 9.65%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$210B
$395K 0.07%
3,527
+136
META icon
102
Meta Platforms (Facebook)
META
$1.8T
$392K 0.07%
2,390
WU icon
103
Western Union
WU
$2.68B
$387K 0.07%
20,336
VB icon
104
Vanguard Small-Cap ETF
VB
$67B
$374K 0.07%
2,299
+89
HD icon
105
Home Depot
HD
$390B
$373K 0.07%
1,805
MUB icon
106
iShares National Muni Bond ETF
MUB
$40.3B
$368K 0.07%
3,406
WMT icon
107
Walmart
WMT
$859B
$364K 0.06%
11,625
RY icon
108
Royal Bank of Canada
RY
$206B
$363K 0.06%
4,522
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$354K 0.06%
2,154
VRSK icon
110
Verisk Analytics
VRSK
$32.5B
$350K 0.06%
2,902
-153
BAC icon
111
Bank of America
BAC
$376B
$340K 0.06%
11,516
-751
COP icon
112
ConocoPhillips
COP
$108B
$337K 0.06%
4,340
HCA icon
113
HCA Healthcare
HCA
$99.7B
$335K 0.06%
2,410
-535
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.06%
+4,892
TFC icon
115
Truist Financial
TFC
$54.5B
$325K 0.06%
6,712
DUK icon
116
Duke Energy
DUK
$99.9B
$317K 0.06%
3,966
+166
HON icon
117
Honeywell
HON
$129B
$309K 0.05%
1,938
+41
IFF icon
118
International Flavors & Fragrances
IFF
$16.3B
$307K 0.05%
2,209
ABBV icon
119
AbbVie
ABBV
$406B
$300K 0.05%
3,157
ALL icon
120
Allstate
ALL
$51.6B
$299K 0.05%
3,026
T icon
121
AT&T
T
$188B
$299K 0.05%
11,754
-56
ATOM icon
122
Atomera
ATOM
$145M
$298K 0.05%
49,800
TXN icon
123
Texas Instruments
TXN
$161B
$297K 0.05%
2,772
PARA
124
DELISTED
Paramount Global Class B
PARA
$288K 0.05%
5,012
ECL icon
125
Ecolab
ECL
$78.5B
$285K 0.05%
1,819
3 4
5
6 7