SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
-8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.5M
3
+$14.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.01%
2 Financials 9.89%
3 Industrials 4.35%
4 Technology 2.91%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 17.5%
+658,608
2
$18.5M 12.66%
+1,007,200
3
$14.4M 9.86%
+274,489
4
$13.5M 9.21%
+241,630
5
$12.9M 8.83%
+283,600
6
$8.09M 5.52%
+95,564
7
$4.69M 3.2%
+29,254
8
$4.09M 2.79%
+47,823
9
$3.9M 2.66%
+53,609
10
$2.49M 1.7%
+27,596
11
$2.49M 1.7%
+55,550
12
$2.15M 1.47%
+151,816
13
$2.13M 1.45%
+101,838
14
$2.02M 1.38%
+104,800
15
$1.55M 1.06%
+26,892
16
$1.47M 1%
+37,890
17
$1.47M 1%
+13,081
18
$1.33M 0.91%
+26,634
19
$1.31M 0.89%
+31,764
20
$1.19M 0.81%
+17,916
21
$1.03M 0.7%
+50,794
22
$918K 0.63%
+10,693
23
$849K 0.58%
+7,627
24
$841K 0.57%
+21,074
25
$835K 0.57%
+1,586
1
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