S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Return 16.84%
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$48.8M
Cap. Flow
+$51.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
68.97%
Holding
1,185
New
189
Increased
387
Reduced
128
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIB icon
776
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$4K ﹤0.01%
87
+69
+383% +$3.17K
CRH icon
777
CRH
CRH
$75.4B
$4K ﹤0.01%
153
+49
+47% +$1.28K
EQNR icon
778
Equinor
EQNR
$60.1B
$4K ﹤0.01%
233
+70
+43% +$1.2K
EXC icon
779
Exelon
EXC
$43.9B
$4K ﹤0.01%
157
+128
+441% +$3.26K
FFC
780
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$4K ﹤0.01%
212
-468
-69% -$8.83K
HSY icon
781
Hershey
HSY
$37.6B
$4K ﹤0.01%
+42
New +$4K
IOO icon
782
iShares Global 100 ETF
IOO
$7.05B
$4K ﹤0.01%
114
JGH icon
783
Nuveen Global High Income Fund
JGH
$314M
$4K ﹤0.01%
227
LSTR icon
784
Landstar System
LSTR
$4.58B
$4K ﹤0.01%
65
MCHP icon
785
Microchip Technology
MCHP
$35.6B
$4K ﹤0.01%
148
MCO icon
786
Moody's
MCO
$89.5B
$4K ﹤0.01%
34
+8
+31% +$941
MGA icon
787
Magna International
MGA
$12.9B
$4K ﹤0.01%
63
+15
+31% +$952
MPC icon
788
Marathon Petroleum
MPC
$54.8B
$4K ﹤0.01%
83
+11
+15% +$530
MTB icon
789
M&T Bank
MTB
$31.2B
$4K ﹤0.01%
30
PBR icon
790
Petrobras
PBR
$78.7B
$4K ﹤0.01%
+446
New +$4K
PKX icon
791
POSCO
PKX
$15.5B
$4K ﹤0.01%
82
-38
-32% -$1.85K
RDY icon
792
Dr. Reddy's Laboratories
RDY
$11.9B
$4K ﹤0.01%
+360
New +$4K
RRC icon
793
Range Resources
RRC
$8.27B
$4K ﹤0.01%
72
+15
+26% +$833
SONY icon
794
Sony
SONY
$165B
$4K ﹤0.01%
+670
New +$4K
SSL icon
795
Sasol
SSL
$4.51B
$4K ﹤0.01%
104
TS icon
796
Tenaris
TS
$18.2B
$4K ﹤0.01%
156
+72
+86% +$1.85K
VALE icon
797
Vale
VALE
$44.4B
$4K ﹤0.01%
620
+311
+101% +$2.01K
VPL icon
798
Vanguard FTSE Pacific ETF
VPL
$7.79B
$4K ﹤0.01%
62
VSS icon
799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$4K ﹤0.01%
40
-75
-65% -$7.5K
WEC icon
800
WEC Energy
WEC
$34.7B
$4K ﹤0.01%
97
+46
+90% +$1.9K