SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.5M
3
+$12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

1
+$30.5M
2
+$29M
3
+$17.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$7.34M

Sector Composition

1 Financials 10.49%
2 Consumer Discretionary 8.63%
3 Energy 3.11%
4 Communication Services 2.73%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$124K 0.03%
+10,170
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,892
XLNX
128
DELISTED
Xilinx Inc
XLNX
– –
-10,600
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,177
AON icon
130
Aon
AON
$72.6B
– –
-1,789
AKAM icon
131
Akamai
AKAM
$14.6B
– –
-2,889
ALB icon
132
Albemarle
ALB
$19.3B
– –
-2,000
AMGN icon
133
Amgen
AMGN
$198B
– –
-8,530
ASTE icon
134
Astec Industries
ASTE
$1.38B
– –
-10,000
AZO icon
135
AutoZone
AZO
$62B
– –
-547
BN icon
136
Brookfield
BN
$95.4B
– –
-14,103
BUD icon
137
AB InBev
BUD
$144B
– –
-2,600
C icon
138
Citigroup
C
$191B
– –
-3,058
COF icon
139
Capital One
COF
$121B
– –
-2,294
CRVO icon
140
CervoMed
CRVO
$37.1M
– –
-11
DOV icon
141
Dover
DOV
$29.1B
– –
-2,740
DUK icon
142
Duke Energy
DUK
$102B
– –
-3,966
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.2B
– –
-5,335
EPD icon
144
Enterprise Products Partners
EPD
$80.7B
– –
-16,635
FIZZ icon
145
National Beverage
FIZZ
$3.34B
– –
-8,700
GD icon
146
General Dynamics
GD
$97.5B
– –
-1,110
ITW icon
147
Illinois Tool Works
ITW
$81.4B
– –
-1,832
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-1,625
LOW icon
149
Lowe's Companies
LOW
$143B
– –
-5,241
MDLZ icon
150
Mondelez International
MDLZ
$74.6B
– –
-5,007
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