S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 5.28%
4 Consumer Discretionary 5.24%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
6
1977
$0 ﹤0.01%
96
1978
– –
-99
1979
$0 ﹤0.01%
7
1980
$0 ﹤0.01%
7
1981
– –
-29
1982
– –
-5
1983
– –
0
1984
– –
0
1985
– –
-1,401
1986
– –
-55
1987
$0 ﹤0.01%
19
+4
1988
$0 ﹤0.01%
2
1989
– –
-1,490
1990
– –
-25
1991
– –
0
1992
– –
-1,051
1993
– –
-46
1994
– –
-73
1995
– –
-2,420
1996
$0 ﹤0.01%
62
1997
– –
-39
1998
– –
-2,770
1999
$0 ﹤0.01%
5
2000
– –
-427
78 79
80
81 82