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
$117M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$658K
3
+$562K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$492K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1
+$4.88M
2
+$3.26M
3
+$2.7M
4
TXNM
TXNM Energy Inc
TXNM
+$330K
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$281K

Sector Composition

1 Energy 18.49%
2 Financials 13.65%
3 Industrials 7.09%
4 Technology 4.9%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 25.33%
803,657
+17,910
2
$14.5M 12.43%
230,442
-1,809
3
$8.15M 7%
91,334
4
$5.07M 4.35%
52,133
-210
5
$3.63M 3.12%
19,412
-17,420
6
$3.5M 3%
47,342
-135
7
$3.02M 2.59%
157,668
+17,164
8
$2.7M 2.32%
27,632
-1,164
9
$2.58M 2.22%
104,800
10
$2.55M 2.19%
14,900
11
$2.45M 2.1%
97,868
-1,200
12
$2.23M 1.91%
54,851
13
$1.97M 1.69%
47,700
14
$1.75M 1.51%
26,892
15
$1.75M 1.5%
14,041
+660
16
$1.5M 1.29%
30,251
17
$1.38M 1.19%
34,115
18
$1.37M 1.18%
23,578
+1,513
19
$1.28M 1.1%
50,794
20
$1.03M 0.88%
1,726
+40
21
$1.03M 0.88%
25,070
+2,125
22
$1.02M 0.88%
20,752
23
$992K 0.85%
10,109
-584
24
$974K 0.84%
+20,608
25
$914K 0.78%
7,358
-62
1
2 3 4