SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$469K
3
+$352K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

1
+$3.52M
2
+$2.08M
3
+$1.02M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$414K
5
WES icon
Western Midstream Partners
WES
+$327K

Sector Composition

1 Financials 12.03%
2 Energy 4.28%
3 Consumer Discretionary 4.07%
4 Communication Services 3.9%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.07%
+2,500
152
$214K 0.07%
+719
153
$214K 0.07%
+2,897
154
$207K 0.06%
+2,988
155
$203K 0.06%
+10,488
156
$202K 0.06%
+767
157
$202K 0.06%
6,400
+200
158
$185K 0.06%
+11,726
159
$63K 0.02%
+11,838
160
$61K 0.02%
+44,747
161
$59K 0.02%
+19,415
162
$58K 0.02%
32,320
+9,219
163
$54K 0.02%
+12,716
164
$51K 0.02%
+12,605
165
$50K 0.02%
14,283
+3,625
166
$43K 0.01%
+13,881
167
$37K 0.01%
+11,123
168
$30K 0.01%
+13,148
169
$28K 0.01%
18,458
+6,736
170
$21K 0.01%
11
171
– –
-3,606
172
– –
-2,331
173
– –
-1,571
174
– –
-3,642
175
– –
-4,120
4 5 6
7
8