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
$140M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.69M
3
+$1.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K

Top Sells

1
+$570K
2
+$499K
3
+$383K
4
PAA icon
Plains All American Pipeline
PAA
+$308K
5
WMT icon
Walmart
WMT
+$231K

Sector Composition

1 Energy 15.27%
2 Financials 11.52%
3 Industrials 6.15%
4 Consumer Discretionary 5.68%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 26.47%
904,328
+36,935
2
$12.6M 9.04%
221,583
-8,777
3
$8.25M 5.91%
90,555
-328
4
$5.65M 4.05%
50,638
-337
5
$5.05M 3.62%
95,162
+113
6
$4.76M 3.41%
24,146
+3,988
7
$4.73M 3.39%
26,200
+11,300
8
$4.41M 3.16%
47,280
-1,995
9
$3.87M 2.77%
153,532
-3,856
10
$3.58M 2.57%
90,200
+42,500
11
$2.69M 1.93%
104,800
12
$2.67M 1.91%
99,148
13
$2.64M 1.89%
28,051
+407
14
$1.92M 1.38%
13,886
-320
15
$1.68M 1.2%
26,892
16
$1.65M 1.18%
39,515
+5,400
17
$1.54M 1.11%
29,751
-500
18
$1.53M 1.1%
+29,955
19
$1.39M 1%
50,794
20
$1.37M 0.98%
26,106
21
$1.26M 0.91%
21,447
-1,822
22
$1.18M 0.84%
25,330
-1,395
23
$1.15M 0.83%
1,813
+87
24
$1.03M 0.74%
9,684
-931
25
$983K 0.7%
33,772
+2,326
1
2 3 4