SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.52%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$473M
AUM Growth
-$7.73M
(-1.6%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
180
New
20
Increased
52
Reduced
30
Closed
14
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$33.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Murphy Oil
MUR
|
$4.19M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$42.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 4 |
Gorman-Rupp
GRC
|
$954K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$933K |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Presto Industries
NPK
$759M
| – | – |
-3,925
| Closed | -$368K |
|
177
Powell Industries
POWL
$3.1B
| – | – |
-7,680
| Closed | -$206K |
|
178
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-2,655
| Closed | -$206K |
|
179
SIFCO Industries
SIF
$42.3M
| – | – |
-29,847
| Closed | -$165K |
|
180
Twin Disc
TWIN
$186M
| – | – |
-10,000
| Closed | -$217K |
|