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
$113M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.36M
3
+$1.25M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$762K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$245K

Top Sells

1
+$15.5M
2
+$13.5M
3
+$9.71M
4
MUR icon
Murphy Oil
MUR
+$2.45M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

1 Energy 18.63%
2 Financials 13.15%
3 Industrials 6.09%
4 Consumer Staples 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 24.07%
761,124
+102,516
2
$14.1M 12.45%
233,891
-40,598
3
$8.21M 7.24%
91,975
-3,589
4
$6.17M 5.44%
36,718
+7,464
5
$4.35M 3.84%
220,680
-786,520
6
$4.05M 3.57%
52,343
-1,266
7
$3.89M 3.43%
81,130
-202,470
8
$3.81M 3.36%
47,723
-100
9
$2.65M 2.34%
55,550
10
$2.4M 2.12%
27,902
+306
11
$2.36M 2.08%
+58,470
12
$2.23M 1.97%
99,066
-2,772
13
$2.21M 1.95%
104,800
14
$1.75M 1.55%
26,892
15
$1.44M 1.27%
12,664
-417
16
$1.29M 1.14%
31,261
-503
17
$1.18M 1.04%
50,794
18
$1.16M 1.02%
21,515
-5,119
19
$1.14M 1.01%
66,892
-84,924
20
$1.05M 0.92%
15,021
-2,895
21
$930K 0.82%
10,693
22
$918K 0.81%
21,074
23
$848K 0.75%
7,388
-239
24
$848K 0.75%
15,283
-331
25
$823K 0.73%
20,515
-17,375
1
2 3 4