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
$481M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.4M
3
+$7.07M
4
MSFT icon
Microsoft
MSFT
+$6.74M
5
PCH icon
PotlatchDeltic
PCH
+$3.6M

Top Sells

1
+$2.45M
2
+$1.91M
3
+$897K
4
MUR icon
Murphy Oil
MUR
+$682K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K

Sector Composition

1 Financials 10.31%
2 Industrials 4.27%
3 Healthcare 3.64%
4 Technology 2.93%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 12.53%
228,917
+4,812
2
$48.8M 10.15%
662,777
+3,070
3
$43.7M 9.09%
407,649
+401,244
4
$39.2M 8.16%
834,949
+327,605
5
$30M 6.24%
1,087,358
+3
6
$24.7M 5.14%
770,483
7
$17.7M 3.69%
1,053,138
+68,994
8
$11.4M 2.37%
156,461
9
$9.04M 1.88%
126,155
-161
10
$8.83M 1.84%
7,543
+6,042
11
$8.65M 1.8%
529,218
+66,279
12
$7.92M 1.65%
86,707
+73,814
13
$7.78M 1.62%
57,330
-748
14
$7.72M 1.61%
38,711
-3,289
15
$7.48M 1.56%
25
-3
16
$6.41M 1.33%
33,572
+7,474
17
$6.03M 1.25%
82,791
+348
18
$5.53M 1.15%
520,782
+227,394
19
$4.32M 0.9%
33,642
+22,773
20
$4.19M 0.87%
22,808
+19,244
21
$4.1M 0.85%
62,220
-8,810
22
$4.09M 0.85%
23,352
23
$3.63M 0.76%
140,423
-26,392
24
$3.6M 0.75%
+69,232
25
$3.48M 0.72%
101,369
-2,933
1
2 3 4 5