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
$312M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7M
3
+$5.82M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
IAU icon
iShares Gold Trust
IAU
+$2.56M

Top Sells

1
+$6.36M
2
+$4.72M
3
+$2.28M
4
MHK icon
Mohawk Industries
MHK
+$1.77M
5
FAST icon
Fastenal
FAST
+$1.64M

Sector Composition

1 Financials 11.14%
2 Energy 6.49%
3 Consumer Discretionary 4.02%
4 Communication Services 3.31%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 16.21%
214,589
+24,684
2
$25.9M 8.29%
922,483
+70,000
3
$25.8M 8.27%
1,087,346
+748,225
4
$13.3M 4.25%
887,416
+46,716
5
$11.3M 3.62%
52,144
-2,278
6
$9.76M 3.13%
341,340
+125,597
7
$8.64M 2.77%
132,539
+35,403
8
$7.98M 2.56%
126,116
+34,568
9
$7.26M 2.33%
43,560
+100
10
$7.17M 2.3%
59,138
+18,072
11
$7M 2.24%
+28
12
$6.25M 2%
85,087
+625
13
$5.82M 1.87%
60,197
14
$5.77M 1.85%
99,640
-1,166
15
$5.22M 1.67%
132,839
-12,980
16
$4.41M 1.41%
296,433
+66,957
17
$4.21M 1.35%
105,901
+592
18
$4.05M 1.3%
36,173
-4,446
19
$3.96M 1.27%
50,702
20
$3.81M 1.22%
101,400
-2,250
21
$3.63M 1.16%
104,902
+100
22
$2.98M 0.95%
312,924
-24,114
23
$2.92M 0.94%
139,258
-302,882
24
$2.77M 0.89%
85,564
+36,902
25
$2.63M 0.84%
23,352
-318
1
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