S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.36M
3
+$6.93M
4
LKQ icon
LKQ Corp
LKQ
+$6.24M
5
KO icon
Coca-Cola
KO
+$6.18M

Top Sells

1
+$108M
2
+$19.8M
3
+$4.56M
4
ADI icon
Analog Devices
ADI
+$963K
5
COR icon
Cencora
COR
+$795K

Sector Composition

1 Financials 6.71%
2 Consumer Staples 5.47%
3 Technology 5.29%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,490
1927
– –
-25
1928
– –
0
1929
– –
-1,051
1930
– –
-46
1931
– –
-73
1932
– –
-2,420
1933
$0 ﹤0.01%
62
1934
– –
-39
1935
– –
-2,770
1936
$0 ﹤0.01%
5
1937
– –
-427
1938
– –
-164
1939
$0 ﹤0.01%
5
1940
– –
-22
1941
– –
0
1942
– –
-2,627
1943
$0 ﹤0.01%
+12
1944
– –
-4,279
1945
– –
-5,000
1946
– –
-1,547
1947
– –
-2,281
1948
– –
-830
1949
– –
-405
1950
– –
-100
76 77
78
79 80