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
$481M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.4M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
PCH icon
PotlatchDeltic
PCH
+$3.6M

Top Sells

1
+$2.45M
2
+$1.91M
3
+$897K
4
MUR icon
Murphy Oil
MUR
+$682K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
126
$281K 0.06%
+5,960
127
$279K 0.06%
10,441
-7,877
128
$275K 0.06%
2,720
129
$272K 0.06%
+3,895
130
$269K 0.06%
3,392
131
$266K 0.06%
+11,300
132
$263K 0.05%
1,897
133
$261K 0.05%
+14,455
134
$258K 0.05%
+5,012
135
$252K 0.05%
+7,552
136
$251K 0.05%
+1,789
137
$250K 0.05%
+5,185
138
$250K 0.05%
5,540
139
$249K 0.05%
+1,819
140
$243K 0.05%
1,644
-831
141
$241K 0.05%
3,680
142
$239K 0.05%
+3,174
143
$238K 0.05%
+4,110
144
$231K 0.05%
4,261
145
$225K 0.05%
11,817
+91
146
$223K 0.05%
+4,205
147
$220K 0.05%
+2,294
148
$217K 0.05%
+10,000
149
$213K 0.04%
+1,161
150
$211K 0.04%
+5,000
3 4 5
6
7