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
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.99M
3
+$1.47M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$981K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$580K

Top Sells

1
+$3.89M
2
+$511K
3
+$309K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$237K
5
AXP icon
American Express
AXP
+$223K

Sector Composition

1 Energy 17.71%
2 Financials 11.98%
3 Industrials 6.39%
4 Consumer Staples 3.94%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 24.43%
785,747
+24,623
2
$15.1M 11.75%
232,251
-1,640
3
$8.82M 6.88%
91,334
-641
4
$6.8M 5.31%
36,832
+114
5
$4.88M 3.81%
220,680
6
$4.86M 3.79%
52,343
7
$3.83M 2.99%
47,477
-246
8
$2.92M 2.28%
28,796
+894
9
$2.81M 2.2%
140,504
+73,612
10
$2.7M 2.1%
55,550
11
$2.57M 2.01%
99,068
+2
12
$2.52M 1.97%
+14,900
13
$2.37M 1.85%
104,800
14
$2.28M 1.78%
54,851
-3,619
15
$1.99M 1.55%
+47,700
16
$1.83M 1.43%
26,892
17
$1.59M 1.24%
13,381
+717
18
$1.4M 1.09%
34,115
+13,600
19
$1.37M 1.07%
30,251
-1,010
20
$1.35M 1.06%
50,794
21
$1.27M 0.99%
22,065
+550
22
$1M 0.78%
20,752
-322
23
$997K 0.78%
7,420
+32
24
$981K 0.77%
13,031
-1,990
25
$980K 0.76%
10,693
1
2 3 4