S

SignatureFD Portfolio holdings

AUM $5.86B
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
+$461M
Cap. Flow
+$52.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHM icon
976
Pultegroup
PHM
$26.1B
$1K ﹤0.01%
45
PSA icon
977
Public Storage
PSA
$50.6B
$1K ﹤0.01%
+7
New +$1K
PVH icon
978
PVH
PVH
$4.13B
$1K ﹤0.01%
+5
New +$1K
QSR icon
979
Restaurant Brands International
QSR
$20.5B
$1K ﹤0.01%
+38
New +$1K
RL icon
980
Ralph Lauren
RL
$18.8B
$1K ﹤0.01%
+5
New +$1K
RYAAY icon
981
Ryanair
RYAAY
$32.3B
$1K ﹤0.01%
8
SEE icon
982
Sealed Air
SEE
$4.71B
$1K ﹤0.01%
26
SLF icon
983
Sun Life Financial
SLF
$32.4B
$1K ﹤0.01%
+38
New +$1K
SWK icon
984
Stanley Black & Decker
SWK
$11.1B
$1K ﹤0.01%
6
TAC icon
985
TransAlta
TAC
$3.59B
$1K ﹤0.01%
+98
New +$1K
TKC icon
986
Turkcell
TKC
$4.9B
$1K ﹤0.01%
50
-161
-76% -$3.22K
TMUS icon
987
T-Mobile US
TMUS
$288B
$1K ﹤0.01%
+36
New +$1K
TRGP icon
988
Targa Resources
TRGP
$35.9B
$1K ﹤0.01%
13
TRIP icon
989
TripAdvisor
TRIP
$1.94B
$1K ﹤0.01%
+10
New +$1K
TV icon
990
Televisa
TV
$1.51B
$1K ﹤0.01%
+20
New +$1K
UGI icon
991
UGI
UGI
$7.36B
$1K ﹤0.01%
24
UHS icon
992
Universal Health Services
UHS
$11.6B
$1K ﹤0.01%
10
UTHR icon
993
United Therapeutics
UTHR
$18.3B
$1K ﹤0.01%
7
VRTX icon
994
Vertex Pharmaceuticals
VRTX
$103B
$1K ﹤0.01%
+10
New +$1K
VTRS icon
995
Viatris
VTRS
$12.3B
$1K ﹤0.01%
+10
New +$1K
WPM icon
996
Wheaton Precious Metals
WPM
$46.1B
$1K ﹤0.01%
+32
New +$1K
WTM icon
997
White Mountains Insurance
WTM
$4.73B
$1K ﹤0.01%
2
-5
-71% -$2.5K
WYNN icon
998
Wynn Resorts
WYNN
$13B
$1K ﹤0.01%
+8
New +$1K
JBTM
999
JBT Marel Corporation
JBTM
$7.39B
$1K ﹤0.01%
25
VIRX
1000
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
333