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
$566M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$14.8M
4
PCH icon
PotlatchDeltic
PCH
+$5.94M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.07M

Top Sells

1
+$12.8M
2
+$635K
3
+$427K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

1 Financials 9.65%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$10.4B
$282K 0.05%
4,915
AON icon
127
Aon
AON
$74.7B
$275K 0.05%
1,789
CERN
128
DELISTED
Cerner Corp
CERN
$270K 0.05%
4,198
PM icon
129
Philip Morris
PM
$246B
$264K 0.05%
3,247
+6
CBRE icon
130
CBRE Group
CBRE
$46.8B
$263K 0.05%
5,960
KRP icon
131
Kimbell Royalty Partners
KRP
$1.2B
$262K 0.05%
13,344
+1,527
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.05%
3,680
PSX icon
133
Phillips 66
PSX
$52.2B
$260K 0.05%
2,310
ITW icon
134
Illinois Tool Works
ITW
$72.7B
$258K 0.05%
1,832
CAT icon
135
Caterpillar
CAT
$247B
$250K 0.04%
1,644
DOV icon
136
Dover
DOV
$22.8B
$242K 0.04%
2,740
GILD icon
137
Gilead Sciences
GILD
$152B
$240K 0.04%
3,111
-63
AXP icon
138
American Express
AXP
$239B
$238K 0.04%
2,232
GIS icon
139
General Mills
GIS
$25.8B
$238K 0.04%
5,540
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$231K 0.04%
5,335
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$230K 0.04%
+4,562
GD icon
142
General Dynamics
GD
$89.1B
$228K 0.04%
1,110
HY icon
143
Hyster-Yale Materials Handling
HY
$630M
$228K 0.04%
3,705
-190
BUD icon
144
AB InBev
BUD
$121B
$227K 0.04%
2,600
SSNC icon
145
SS&C Technologies
SSNC
$19.5B
$227K 0.04%
4,000
RTN
146
DELISTED
Raytheon Company
RTN
$226K 0.04%
1,092
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$225K 0.04%
4,325
BN icon
148
Brookfield
BN
$99.8B
$224K 0.04%
9,402
C icon
149
Citigroup
C
$174B
$219K 0.04%
3,058
COF icon
150
Capital One
COF
$135B
$218K 0.04%
2,294
3 4 5
6
7