SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
-1.35%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$481M
AUM Growth
+$111M
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
165
New
52
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 3 |
Markel Group
MKL
|
$7.07M |
| 4 |
Microsoft
MSFT
|
$6.74M |
| 5 |
PotlatchDeltic
PCH
|
$3.6M |
Top Sells
| 1 |
DEL
Deltic Timber
DEL
|
$2.45M |
| 2 |
TJX Companies
TJX
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
Murphy Oil
MUR
|
$682K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$656K |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.64% |
| 4 | Technology | 2.93% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.1B
| $281K | 0.06% |
+5,960
| New | +$281K |
|
127
AT&T
T
$212B
| $279K | 0.06% |
10,441
-7,877
| -43% | -$210K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $275K | 0.06% |
2,720
| – | – |
|
129
Hyster-Yale Materials Handling
HY
$658M
| $272K | 0.06% |
+3,895
| New | +$272K |
|
130
Dover
DOV
$24.5B
| $269K | 0.06% |
3,392
| – | – |
|
131
Foster
FSTR
$288M
| $266K | 0.06% |
+11,300
| New | +$266K |
|
132
Honeywell
HON
$137B
| $263K | 0.05% |
1,897
| – | – |
|
133
RPC Inc
RES
$1.06B
| $261K | 0.05% |
+14,455
| New | +$261K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $258K | 0.05% |
+5,012
| New | +$258K |
|
135
German American Bancorp
GABC
$1.56B
| $252K | 0.05% |
+7,552
| New | +$252K |
|
136
Aon
AON
$80.5B
| $251K | 0.05% |
+1,789
| New | +$251K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $250K | 0.05% |
+5,185
| New | +$250K |
|
138
General Mills
GIS
$26.5B
| $250K | 0.05% |
5,540
| – | – |
|
139
Ecolab
ECL
$78B
| $249K | 0.05% |
+1,819
| New | +$249K |
|
140
Caterpillar
CAT
$197B
| $243K | 0.05% |
1,644
-831
| -34% | -$123K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.05% |
3,680
| – | – |
|
142
Gilead Sciences
GILD
$140B
| $239K | 0.05% |
+3,174
| New | +$239K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $238K | 0.05% |
+4,110
| New | +$238K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $231K | 0.05% |
4,261
| – | – |
|
145
Kimbell Royalty Partners
KRP
$1.28B
| $225K | 0.05% |
11,817
+91
| +0.8% | +$1.73K |
|
146
Norwegian Cruise Line
NCLH
$11.6B
| $223K | 0.05% |
+4,205
| New | +$223K |
|
147
Capital One
COF
$145B
| $220K | 0.05% |
+2,294
| New | +$220K |
|
148
Twin Disc
TWIN
$185M
| $217K | 0.05% |
+10,000
| New | +$217K |
|
149
Alibaba
BABA
$312B
| $213K | 0.04% |
+1,161
| New | +$213K |
|
150
Monarch Casino & Resort
MCRI
$1.89B
| $211K | 0.04% |
+5,000
| New | +$211K |
|