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
$318M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.57M
3
+$1.27M
4
VT icon
Vanguard Total World Stock ETF
VT
+$635K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$493K

Top Sells

1
+$5.82M
2
+$3.96M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
DEL
Deltic Timber
DEL
+$1.79M

Sector Composition

1 Financials 10.66%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.08%
7,338
+12
127
$255K 0.08%
2,663
128
$252K 0.08%
2,720
129
$248K 0.08%
+3,606
130
$247K 0.08%
4,535
-645
131
$246K 0.08%
5,075
-1,062
132
$245K 0.08%
+1,237
133
$234K 0.07%
1,873
-172
134
$231K 0.07%
+1,340
135
$227K 0.07%
9,038
136
$227K 0.07%
3,941
-978
137
$226K 0.07%
+2,571
138
$224K 0.07%
2,054
139
$220K 0.07%
3,440
140
$219K 0.07%
3,642
141
$217K 0.07%
2,631
142
$216K 0.07%
3,086
143
$208K 0.07%
3,725
+325
144
$206K 0.06%
+4,120
145
$205K 0.06%
6,200
146
$202K 0.06%
+1,571
147
$202K 0.06%
+7,025
148
$202K 0.06%
+4,100
149
$201K 0.06%
3,032
-1,008
150
$200K 0.06%
3,680
3 4 5
6
7