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
$312M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7M
3
+$5.82M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
IAU icon
iShares Gold Trust
IAU
+$2.56M

Top Sells

1
+$6.36M
2
+$4.72M
3
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
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 Change
in Stake 		Capital Flow
151
– –
-140,000
152
– –
-3,355
153
– –
-2,088
154
– –
-16,086
155
– –
-8,859
156
– –
-122,835
157
– –
-42,000
158
– –
-5,784
3 4 5 6
7