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
$566M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$14.8M
4
PCH icon
PotlatchDeltic
PCH
+$5.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Top Sells

1
+$12.8M
2
+$635K
3
+$427K
4
SAFM
Sanderson Farms Inc
SAFM
+$373K
5
BMI icon
Badger Meter
BMI
+$351K

Sector Composition

1 Financials 9.65%
2 Energy 9.43%
3 Consumer Discretionary 6.54%
4 Technology 3.92%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$83.1M 14.69%
285,990
-62
VT icon
2
Vanguard Total World Stock ETF
VT
$58.5B
$51.3M 9.07%
677,065
+3,979
MUR icon
3
Murphy Oil
MUR
$4.63B
$46.4M 8.2%
1,391,631
+1,127,081
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$35.3M 6.23%
1,278,564
+75,002
MUSA icon
5
Murphy USA
MUSA
$7.39B
$31.2M 5.51%
364,791
+282,000
HEWJ icon
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$502M
$26.4M 4.66%
770,483
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$24.4B
$24.2M 4.27%
325,302
+199,104
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$20.5M 3.62%
796,648
-498,302
SCHF icon
9
Schwab International Equity ETF
SCHF
$53.9B
$18.2M 3.21%
1,083,460
-8,842
MSFT icon
10
Microsoft
MSFT
$3.65T
$11.8M 2.08%
102,951
-238
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.41B
$11.1M 1.97%
156,461
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.3B
$11M 1.94%
620,802
+38,514
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 1.8%
47,702
+460
MKL icon
14
Markel Group
MKL
$26.2B
$8.86M 1.56%
7,453
PCH icon
15
PotlatchDeltic
PCH
$3.09B
$8.77M 1.55%
214,259
+145,027
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$567B
$8.29M 1.47%
55,426
-921
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$8M 1.41%
25
-1
SPGI icon
18
S&P Global
SPGI
$149B
$6.96M 1.23%
35,649
+38
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.1B
$5.52M 0.98%
470,280
-36,408
MA icon
20
Mastercard
MA
$483B
$5.2M 0.92%
23,352
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.14M 0.91%
125,426
+2,039
NSC icon
22
Norfolk Southern
NSC
$66B
$5.07M 0.9%
28,100
-132
JNJ icon
23
Johnson & Johnson
JNJ
$488B
$4.91M 0.87%
35,538
-76
MMM icon
24
3M
MMM
$87.4B
$4.02M 0.71%
22,789
+32
HRL icon
25
Hormel Foods
HRL
$13.1B
$3.71M 0.66%
94,140
-1,344
1
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