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
$266M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.88M
3
+$3.02M
4
MA icon
Mastercard
MA
+$2.44M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.28M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.51M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.09%
2,720
127
$231K 0.09%
1,962
-1,344
128
$224K 0.08%
5,833
129
$219K 0.08%
2,375
130
$214K 0.08%
+3,680
131
$212K 0.08%
+3,086
132
$204K 0.08%
1,955
-2,181
133
$203K 0.08%
+2,088
134
$202K 0.08%
+2,893
135
– –
-1,621
136
– –
-8,211
137
– –
-104,000
138
– –
-2,256
139
– –
-3,150
140
– –
-19,250
141
– –
-4,612
142
– –
-175,500
143
– –
-23,216
144
– –
-8,738
2 3 4 5
6