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
$566M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$23.3M
3
+$14.6M
4
PCH
PotlatchDeltic
PCH
+$6.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

1
+$12.9M
2
+$635K
3
+$420K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

1 Financials 10.07%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$15B
$218K 0.04%
+8,715
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$12.2B
$216K 0.04%
1,625
MDLZ icon
153
Mondelez International
MDLZ
$70.4B
$214K 0.04%
5,007
+1
OKE icon
154
Oneok
OKE
$53.8B
$212K 0.04%
+3,131
AKAM icon
155
Akamai
AKAM
$15.6B
$211K 0.04%
2,889
TGT icon
156
Target
TGT
$53.1B
$208K 0.04%
+2,357
HCSG icon
157
Healthcare Services Group
HCSG
$1.37B
$203K 0.04%
5,000
ALB icon
158
Albemarle
ALB
$18.6B
$200K 0.04%
+2,000
AMX icon
159
America Movil
AMX
$69.2B
$161K 0.03%
10,000
CRVO icon
160
CervoMed
CRVO
$39.3M
$5K ﹤0.01%
11
BABA icon
161
Alibaba
BABA
$323B
– –
-1,161
APOG icon
162
Apogee Enterprises
APOG
$716M
– –
0
BMI icon
163
Badger Meter
BMI
$4.28B
– –
-7,850
EA icon
164
Electronic Arts
EA
$49.9B
– –
-1,500
FLIC
165
DELISTED
First of Long Island Corp
FLIC
– –
-10,654
MU icon
166
Micron Technology
MU
$480B
– –
-4,000
RES icon
167
RPC Inc
RES
$1.45B
– –
-14,455
TCBI icon
168
Texas Capital Bancshares
TCBI
$4.09B
– –
-2,250
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-2,720
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,550
FSTR icon
171
Foster
FSTR
$281M
– –
-11,300
GRC icon
172
Gorman-Rupp
GRC
$1.52B
– –
-10,000
J icon
173
Jacobs Solutions
J
$15B
– –
-12,090
3 4 5 6
7