SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.54%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
158
New
24
Increased
43
Reduced
46
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 4 |
Murphy Oil
MUR
|
$3.59M |
| 5 |
iShares Gold Trust
IAU
|
$2.56M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.36M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.28M |
| 4 |
Mohawk Industries
MHK
|
$1.77M |
| 5 |
Fastenal
FAST
|
$1.64M |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Energy | 6.49% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.31% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.1B
| – | – |
-5,751
| Closed | -$407K |
|
|
152
Fastenal
FAST
$56.8B
| – | – |
-35,000
| Closed | -$1.64M |
|
153
IQVIA
IQV
$31.4B
| – | – |
-3,355
| Closed | -$255K |
|
154
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,088
| Closed | -$203K |
|
155
CarMax
KMX
$9.04B
| – | – |
-16,086
| Closed | -$1.04M |
|
|
156
Mohawk Industries
MHK
$8.11B
| – | – |
-8,859
| Closed | -$1.77M |
|
|
157
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-8,189
| Closed | -$2.28M |
|
|
158
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-42,000
| Closed | -$4.72M |
|