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
176
– –
-29,847
177
– –
-3,925
178
– –
-7,680
179
– –
-2,655
180
– –
-10,000
4 5 6 7
8