SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
+3.87%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$266M
AUM Growth
+$19.4M
(+7.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
144
New
18
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.89M |
| 3 |
TJX Companies
TJX
|
$3.02M |
| 4 |
Mastercard
MA
|
$2.44M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.97M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.04M |
| 3 |
Murphy Oil
MUR
|
$5.51M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.11M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 4.52% |
| 5 | Communication Services | 3.74% |
