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
$473M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.4M
3
+$3.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$42.3M
2
+$32.1M
3
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$928K
5
GRC icon
Gorman-Rupp
GRC
+$889K

Sector Composition

1 Financials 11.52%
2 Technology 4.31%
3 Industrials 3.95%
4 Healthcare 3.85%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.05%
+5,000
152
$214K 0.05%
+1,625
153
$212K 0.04%
2,889
154
$212K 0.04%
+1,500
155
$211K 0.04%
14,455
156
$211K 0.04%
+1,092
157
$211K 0.04%
2,294
158
$210K 0.04%
+4,000
159
$208K 0.04%
+4,000
160
$207K 0.04%
+1,110
161
$206K 0.04%
2,250
162
$205K 0.04%
+5,006
163
$204K 0.04%
+14,103
164
$204K 0.04%
+3,058
165
$200K 0.04%
2,740
-652
166
$167K 0.04%
+10,000
167
$6K ﹤0.01%
11
168
– –
-14,175
169
– –
-1,804
170
– –
-13,900
171
– –
-7,552
172
– –
-22,978
173
– –
-5,000
174
– –
-10,000
175
– –
-7,806
4 5 6
7
8