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
$318M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.57M
3
+$1.27M
4
VT icon
Vanguard Total World Stock ETF
VT
+$635K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$493K

Top Sells

1
+$5.82M
2
+$3.96M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
DEL
Deltic Timber
DEL
+$1.79M

Sector Composition

1 Financials 10.66%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.06%
2,331
-41
152
$197K 0.06%
17,569
+200
153
$57K 0.02%
+23,101
154
$41K 0.01%
+11,722
155
$39K 0.01%
+10,658
156
$29K 0.01%
+11
157
– –
-1,083
158
– –
-49,968
159
– –
-37,901
160
– –
-18,353
161
– –
-2,500
162
– –
-60,197
3 4 5 6
7