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
$247M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.97M
3
+$7.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M

Top Sells

1
+$19.8M
2
+$1.5M
3
+$1.42M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$868K
5
NSC icon
Norfolk Southern
NSC
+$651K

Sector Composition

1 Energy 7.05%
2 Financials 6.75%
3 Consumer Discretionary 4.14%
4 Industrials 3.68%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.93%
135,992
-6,918
2
$21.1M 8.57%
+852,483
3
$11.9M 4.84%
392,596
4
$11.8M 4.8%
59,585
+12,474
5
$11.1M 4.48%
768,408
+6,484
6
$10M 4.06%
485,283
+1,292
7
$7.97M 3.23%
+175,500
8
$7.52M 3.05%
127,310
-24,091
9
$7.04M 2.85%
+104,000
10
$6.27M 2.54%
43,410
+27,233
11
$5.89M 2.39%
60,342
12
$5.77M 2.34%
94,809
+126
13
$5.76M 2.34%
80,720
-8,271
14
$5.56M 2.25%
100,806
+37,140
15
$4.5M 1.82%
40,344
+202
16
$4.49M 1.82%
42,000
17
$4.38M 1.78%
117,060
18
$4.07M 1.65%
41,933
-6,714
19
$3.98M 1.61%
104,802
20
$3.94M 1.6%
104,810
+15,190
21
$3.53M 1.43%
106,494
+430
22
$3.43M 1.39%
50,702
23
$3.12M 1.27%
+221,451
24
$3M 1.22%
34,392
+929
25
$2.73M 1.11%
313,200
+2,520
1
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