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
$132M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
MMC icon
Marsh & McLennan
MMC
+$277K

Top Sells

1
+$974K
2
+$257K
3
+$179K
4
NSC icon
Norfolk Southern
NSC
+$119K
5
CB
CHUBB CORPORATION
CB
+$41.6K

Sector Composition

1 Energy 18.76%
2 Financials 12.64%
3 Industrials 6.64%
4 Technology 5.64%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 25.97%
867,393
+63,736
2
$15.3M 11.64%
230,360
-82
3
$8.38M 6.37%
90,883
-451
4
$5.25M 3.99%
50,975
-1,158
5
$4.65M 3.53%
95,049
+40,198
6
$4.05M 3.08%
49,275
+1,933
7
$3.94M 3%
20,158
+746
8
$3.66M 2.78%
157,388
-280
9
$2.78M 2.11%
27,644
+12
10
$2.67M 2.03%
14,900
11
$2.66M 2.02%
99,148
+1,280
12
$2.59M 1.96%
104,800
13
$2.03M 1.54%
47,700
14
$1.8M 1.37%
14,206
+165
15
$1.63M 1.23%
26,892
16
$1.59M 1.21%
30,251
17
$1.5M 1.14%
50,794
18
$1.47M 1.12%
34,115
19
$1.4M 1.06%
23,269
-309
20
$1.35M 1.03%
26,106
+5,354
21
$1.13M 0.86%
1,726
22
$1.11M 0.84%
10,615
+506
23
$1.11M 0.84%
26,725
+1,655
24
$938K 0.71%
15,111
+144
25
$912K 0.69%
31,446
+490
1
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