SFM
Signature Financial Management Portfolio holdings
AUM
$416M
1-Year Est. Return
8.59%
This Fund
S&P 500
1 Year Est. Return
-8.59%
AUM
$416M
AUM Growth
-$150M
(-27%)
Holding
167
Top Buys
| 1 | +$29.4M | |
| 2 | +$21.5M | |
| 3 | +$12M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
Top Sells
| 1 | +$30.5M | |
| 2 | +$29M | |
| 3 | +$17.6M | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$7.34M |
Sector Composition
| 1 | Financials | 10.49% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$63.9B
| – | – |
-2,310
|
|
||
152
SS&C Technologies
SSNC
$17.2B
| – | – |
-4,000
|
|
||
153
Target
TGT
$59.8B
| – | – |
-2,357
|
|
||
154
Trane Technologies
TT
$106B
| – | – |
-4,121
|
|
||
155
Akamai
AKAM
$14.4B
| – | – |
-2,889
|
|
||
156
Albemarle
ALB
$23.4B
| – | – |
-2,000
|
|
||
157
Amgen
AMGN
$186B
| – | – |
-8,530
|
|
||
158
Aon
AON
$71.8B
| – | – |
-1,789
|
|
||
159
Astec Industries
ASTE
$1.32B
| – | – |
-10,000
|
|
||
160
AutoZone
AZO
$59.4B
| – | – |
-547
|
|
||
161
Brookfield
BN
$104B
| – | – |
-14,103
|
|
||
162
AB InBev
BUD
$141B
| – | – |
-2,600
|
|
||
163
Citigroup
C
$225B
| – | – |
-3,058
|
|
||
164
Capital One
COF
$126B
| – | – |
-2,294
|
|
||
165
CervoMed
CRVO
$36M
| – | – |
-11
|
|
||
166
Dover
DOV
$29.7B
| – | – |
-2,740
|
|
||
167
Duke Energy
DUK
$97.8B
| – | – |
-3,966
|
|