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
$312M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7M
3
+$5.82M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
IAU icon
iShares Gold Trust
IAU
+$2.56M

Top Sells

1
+$6.36M
2
+$4.72M
3
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

1 Financials 11.14%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.08%
9,038
-2,400
127
$253K 0.08%
3,642
-870
128
$246K 0.08%
4,919
-2,621
129
$245K 0.08%
2,720
130
$242K 0.08%
2,045
-479
131
$238K 0.08%
+4,040
132
$236K 0.08%
5,002
-1,050
133
$232K 0.07%
2,162
+200
134
$229K 0.07%
+2,834
135
$229K 0.07%
2,663
-230
136
$228K 0.07%
2,475
+100
137
$228K 0.07%
2,631
-1,256
138
$222K 0.07%
7,326
-2,025
139
$215K 0.07%
1,083
-244
140
$215K 0.07%
+2,372
141
$214K 0.07%
3,086
142
$213K 0.07%
3,440
-1,641
143
$211K 0.07%
2,054
-1,724
144
$209K 0.07%
2,500
-500
145
$206K 0.07%
+3,400
146
$205K 0.07%
3,680
147
$205K 0.07%
+6,200
148
$202K 0.06%
17,369
-4,788
149
– –
-5,079
150
– –
-5,751
3 4 5
6
7