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
$155M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.85M
3
+$2.55M
4
DEL
Deltic Timber
DEL
+$1.67M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.16M

Top Sells

1
+$5.77M
2
+$471K
3
+$465K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$289K
5
CB
CHUBB CORPORATION
CB
+$101K

Sector Composition

1 Energy 14.27%
2 Financials 11.77%
3 Consumer Discretionary 6.5%
4 Industrials 5.28%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.29%
929,891
+71,744
2
$18.1M 11.68%
388,830
+162,154
3
$9M 5.8%
89,001
-1,000
4
$7.68M 4.95%
40,600
5
$6.83M 4.41%
94,396
+39,432
6
$5.91M 3.81%
28,634
-2
7
$5.8M 3.74%
145,600
8
$5.14M 3.32%
49,961
-16
9
$3.92M 2.53%
65,360
+5,218
10
$3.45M 2.22%
52,035
+25,143
11
$2.98M 1.92%
104,800
12
$2.81M 1.81%
99,530
13
$2.68M 1.73%
31,495
-77
14
$2.52M 1.62%
61,618
+12,303
15
$2.45M 1.58%
39,790
+8,020
16
$2.26M 1.46%
72,820
+22,340
17
$2.18M 1.4%
15,114
+2,050
18
$1.86M 1.2%
34,256
+7,358
19
$1.74M 1.12%
206,130
+138,372
20
$1.71M 1.1%
29,955
21
$1.52M 0.98%
27,051
22
$1.5M 0.97%
50,794
23
$1.36M 0.88%
1,773
24
$1.28M 0.82%
42,020
25
$1.06M 0.68%
10,535
+13
1
2 3 4