SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
-12.53%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-27%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
167
New
7
Increased
31
Reduced
51
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Sonoco
SON
|
$20.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$11.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$28.5M |
| 2 |
Murphy Oil
MUR
|
$22.2M |
| 3 |
Murphy USA
MUSA
|
$17.1M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$11.1M |
| 5 |
Microsoft
MSFT
|
$6.96M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Consumer Discretionary | 8.63% |
| 3 | Energy | 3.11% |
| 4 | Communication Services | 2.73% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Beverage
FIZZ
$3.86B
| – | – |
-4,350
| Closed | -$507K |
|
152
Enterprise Products Partners
EPD
$68.9B
| – | – |
-16,635
| Closed | -$478K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,335
| Closed | -$231K |
|
154
Duke Energy
DUK
$94.5B
| – | – |
-3,966
| Closed | -$317K |
|
155
Dover
DOV
$24B
| – | – |
-2,740
| Closed | -$242K |
|
156
CervoMed
CRVO
$93M
| – | – |
-12,350
| Closed | -$5K |
|
157
Capital One
COF
$142B
| – | – |
-2,294
| Closed | -$218K |
|
158
Citigroup
C
$175B
| – | – |
-3,058
| Closed | -$219K |
|
159
AB InBev
BUD
$116B
| – | – |
-2,600
| Closed | -$227K |
|
160
Brookfield
BN
$97.7B
| – | – |
-5,032
| Closed | -$224K |
|
161
AutoZone
AZO
$70.1B
| – | – |
-547
| Closed | -$425K |
|
162
Astec Industries
ASTE
$1.05B
| – | – |
-10,000
| Closed | -$504K |
|
163
Aon
AON
$80.6B
| – | – |
-1,789
| Closed | -$275K |
|
164
US Bancorp
USB
$75.5B
| – | – |
-53,857
| Closed | -$2.84M |
|
165
Amgen
AMGN
$153B
| – | – |
-8,530
| Closed | -$1.77M |
|
166
Albemarle
ALB
$9.43B
| – | – |
-2,000
| Closed | -$200K |
|
167
Akamai
AKAM
$11.1B
| – | – |
-2,889
| Closed | -$211K |
|