SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.37%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
173
New
6
Increased
35
Reduced
34
Closed
12
Top Buys
| 1 |
Murphy Oil
MUR
|
$37.6M |
| 2 |
Murphy USA
MUSA
|
$24.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$14.8M |
| 4 |
PotlatchDeltic
PCH
|
$5.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.8M |
| 2 |
Jacobs Solutions
J
|
$635K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$427K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $395K | 0.07% |
3,527
+136
| +4% | +$15.2K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.07% |
2,390
| – | – |
|
103
Western Union
WU
$2.8B
| $387K | 0.07% |
20,336
| – | – |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $374K | 0.07% |
2,299
+89
| +4% | +$14.5K |
|
105
Home Depot
HD
$405B
| $373K | 0.07% |
1,805
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $368K | 0.07% |
3,406
| – | – |
|
107
Walmart
WMT
$774B
| $364K | 0.06% |
3,875
| – | – |
|
108
Royal Bank of Canada
RY
$205B
| $363K | 0.06% |
4,522
| – | – |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.06% |
2,154
| – | – |
|
110
Verisk Analytics
VRSK
$37.5B
| $350K | 0.06% |
2,902
-153
| -5% | -$18.5K |
|
111
Bank of America
BAC
$376B
| $340K | 0.06% |
11,516
-751
| -6% | -$22.2K |
|
112
ConocoPhillips
COP
$124B
| $337K | 0.06% |
4,340
| – | – |
|
113
HCA Healthcare
HCA
$94.5B
| $335K | 0.06% |
2,410
-535
| -18% | -$74.4K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.06% |
+4,892
| New | +$330K |
|
115
Truist Financial
TFC
$60.4B
| $325K | 0.06% |
6,712
| – | – |
|
116
Duke Energy
DUK
$95.3B
| $317K | 0.06% |
3,966
+166
| +4% | +$13.3K |
|
117
Honeywell
HON
$139B
| $309K | 0.05% |
1,857
+39
| +2% | +$6.49K |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $307K | 0.05% |
2,209
| – | – |
|
119
AbbVie
ABBV
$372B
| $300K | 0.05% |
3,157
| – | – |
|
120
Allstate
ALL
$53.6B
| $299K | 0.05% |
3,026
| – | – |
|
121
AT&T
T
$209B
| $299K | 0.05% |
8,878
-42
| -0.5% | -$1.42K |
|
122
Atomera
ATOM
$103M
| $298K | 0.05% |
49,800
| – | – |
|
123
Texas Instruments
TXN
$184B
| $297K | 0.05% |
2,772
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $288K | 0.05% |
5,012
| – | – |
|
125
Ecolab
ECL
$78.6B
| $285K | 0.05% |
1,819
| – | – |
|