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
$318M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.57M
3
+$1.27M
4
VT icon
Vanguard Total World Stock ETF
VT
+$635K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$493K

Top Sells

1
+$5.82M
2
+$3.96M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
DEL
Deltic Timber
DEL
+$1.79M

Sector Composition

1 Financials 10.66%
2 Energy 4.44%
3 Consumer Discretionary 4.21%
4 Communication Services 3.8%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 16.27%
214,164
-425
2
$27.5M 8.64%
922,483
3
$26.8M 8.43%
1,087,348
+2
4
$14.6M 4.59%
918,402
+30,986
5
$10.3M 3.23%
+156,461
6
$9.58M 3.01%
141,949
+9,410
7
$9.26M 2.91%
41,683
-10,461
8
$8.23M 2.59%
125,774
-342
9
$7.67M 2.41%
45,275
+1,715
10
$7.58M 2.38%
60,825
+1,687
11
$7.13M 2.24%
28
12
$6.28M 1.97%
84,726
-361
13
$6.12M 1.92%
100,494
+854
14
$6.03M 1.89%
400,740
+104,307
15
$4.79M 1.51%
186,949
-154,391
16
$4.48M 1.41%
108,383
-24,456
17
$4.4M 1.38%
107,779
+1,878
18
$4.11M 1.29%
105,694
+4,294
19
$3.78M 1.19%
25,898
+8,696
20
$3.58M 1.13%
105,002
+100
21
$2.99M 0.94%
306,966
-5,958
22
$2.95M 0.93%
24,282
+930
23
$2.78M 0.87%
147,642
+8,384
24
$2.65M 0.83%
47,782
+3,210
25
$2.55M 0.8%
106,746
1
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