S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+0.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
662
New
660
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$58.8M |
| 2 |
Coca-Cola
KO
|
$25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 4 |
United Parcel Service
UPS
|
$13.2M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 5.57% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Murphy Oil
MUR
$3.58B
| $0 | ﹤0.01% |
+4
| New | – |
|
652
NRG Energy
NRG
$28.4B
| $0 | ﹤0.01% |
+7
| New | – |
|
653
ODP
ODP
$637M
| $0 | ﹤0.01% |
+78
| New | – |
|
654
Owens & Minor
OMI
$423M
| $0 | ﹤0.01% |
+13
| New | – |
|
655
Performance Shipping
PSHG
$22.9M
| $0 | ﹤0.01% |
3
+3
| – | – |
|
656
Riley Exploration Permian
REPX
$627M
| $0 | ﹤0.01% |
35
+35
| – | – |
|
657
Revvity
RVTY
$9.68B
| $0 | ﹤0.01% |
+14
| New | – |
|
|
RWT
658
Redwood Trust
RWT
$793M
| $0 | ﹤0.01% |
+11
| New | – |
|
|
SAFE
659
Safehold
SAFE
$1.16B
| $0 | ﹤0.01% |
+30
| New | – |
|
660
Saia
SAIA
$7.75B
| $0 | ﹤0.01% |
+9
| New | – |
|