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
$143M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.71M
3
+$2.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$972K

Top Sells

1
+$4.41M
2
+$2.85M
3
+$2.77M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.76M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$808K

Sector Composition

1 Financials 11.88%
2 Energy 11.05%
3 Industrials 5.99%
4 Consumer Discretionary 4.82%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 22.93%
858,147
-46,181
2
$11.5M 8.02%
226,676
+5,093
3
$9.31M 6.52%
90,001
-554
4
$7.65M 5.35%
40,600
+14,400
5
$6.95M 4.87%
+62,325
6
$5.89M 4.12%
28,636
+4,490
7
$5.51M 3.86%
145,600
+55,400
8
$5.48M 3.83%
49,977
-661
9
$3.79M 2.65%
54,964
-40,198
10
$3.52M 2.46%
60,142
+38,695
11
$2.92M 2.04%
31,572
+3,521
12
$2.89M 2.02%
99,530
+382
13
$2.73M 1.91%
104,800
14
$1.97M 1.38%
49,315
+9,800
15
$1.96M 1.37%
13,064
-822
16
$1.91M 1.34%
31,770
+16,173
17
$1.84M 1.29%
26,892
18
$1.73M 1.21%
29,955
19
$1.55M 1.08%
27,051
+945
20
$1.48M 1.03%
26,898
-2,853
21
$1.44M 1.01%
50,794
22
$1.39M 0.98%
50,480
-103,052
23
$1.22M 0.85%
42,020
+8,125
24
$1.21M 0.85%
1,773
-40
25
$1.1M 0.77%
10,522
+838
1
2 3 4