SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Return
8.59%
This Quarter Return
-12.53%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$416M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
52
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Sonoco
SON
|
$20.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.5M |
| 2 |
Murphy Oil
MUR
|
$22.2M |
| 3 |
Murphy USA
MUSA
|
$17.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$6.96M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Energy | 3.11% |
| 4 | Communication Services | 2.73% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $124K | 0.03% |
+10,170
| New | +$124K |
|
127
Akamai
AKAM
$11.1B
| – | – |
-2,889
| Closed | -$211K |
|
128
Albemarle
ALB
$9.33B
| – | – |
-2,000
| Closed | -$200K |
|
129
Amgen
AMGN
$151B
| – | – |
-8,530
| Closed | -$1.77M |
|
130
US Bancorp
USB
$76.5B
| – | – |
-53,857
| Closed | -$2.84M |
|
131
Aon
AON
$80.5B
| – | – |
-1,789
| Closed | -$275K |
|
132
Astec Industries
ASTE
$1.07B
| – | – |
-10,000
| Closed | -$504K |
|
133
AutoZone
AZO
$70.8B
| – | – |
-547
| Closed | -$425K |
|
134
Brookfield
BN
$99.6B
| – | – |
-9,402
| Closed | -$224K |
|
135
AB InBev
BUD
$116B
| – | – |
-2,600
| Closed | -$227K |
|
136
Citigroup
C
$179B
| – | – |
-3,058
| Closed | -$219K |
|
137
Capital One
COF
$145B
| – | – |
-2,294
| Closed | -$218K |
|
138
CervoMed
CRVO
$88.9M
| – | – |
-11
| Closed | -$5K |
|
139
Dover
DOV
$24.5B
| – | – |
-2,740
| Closed | -$242K |
|
140
Duke Energy
DUK
$94B
| – | – |
-3,966
| Closed | -$317K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,335
| Closed | -$231K |
|
142
Enterprise Products Partners
EPD
$68.9B
| – | – |
-16,635
| Closed | -$478K |
|
143
National Beverage
FIZZ
$3.87B
| – | – |
-8,700
| Closed | -$507K |
|
144
General Dynamics
GD
$86.7B
| – | – |
-1,110
| Closed | -$228K |
|
145
Gilead Sciences
GILD
$140B
| – | – |
-3,111
| Closed | -$240K |
|
146
Healthcare Services Group
HCSG
$1.14B
| – | – |
-5,000
| Closed | -$203K |
|
147
Hubbell
HUBB
$23.2B
| – | – |
-4,266
| Closed | -$568K |
|
148
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-3,705
| Closed | -$228K |
|
149
iShares Gold Trust
IAU
$52B
| – | – |
-107,404
| Closed | -$2.46M |
|
150
Intuit
INTU
$186B
| – | – |
-1,780
| Closed | -$405K |
|