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
$481M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.4M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
PCH icon
PotlatchDeltic
PCH
+$3.6M

Top Sells

1
+$2.45M
2
+$1.91M
3
+$897K
4
MUR icon
Murphy Oil
MUR
+$682K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Sector Composition

1 Financials 10.31%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
2,232
-50
152
$206K 0.04%
+2,655
153
$206K 0.04%
1,804
154
$206K 0.04%
+7,680
155
$205K 0.04%
+2,889
156
$202K 0.04%
2,250
157
$165K 0.03%
+29,847
158
$164K 0.03%
+22,978
159
$154K 0.03%
+13,900
160
$7K ﹤0.01%
11
161
– –
-2,762
162
– –
-1,625
163
– –
-50,000
164
– –
-26,736
165
– –
-8,250
3 4 5 6
7