S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$29.9M
2
+$10M
3
+$7.24M
4
LKQ icon
LKQ Corp
LKQ
+$6.53M
5
KO icon
Coca-Cola
KO
+$6.09M

Top Sells

1
+$115M
2
+$20.8M
3
+$4.77M
4
ADI icon
Analog Devices
ADI
+$947K
5
COR icon
Cencora
COR
+$816K

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
2001
– –
-292
2002
– –
0
2003
$0 ﹤0.01%
15
2004
$0 ﹤0.01%
4
2005
– –
-57
2006
$0 ﹤0.01%
+7
2007
– –
-20
2008
$0 ﹤0.01%
4
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
+1
2011
– –
-1,124
2012
– –
-59
2013
– –
-5
2014
$0 ﹤0.01%
4
2015
$0 ﹤0.01%
+4
2016
$0 ﹤0.01%
28
-494
2017
$0 ﹤0.01%
+10
2018
– –
-76
2019
– –
-216
2020
$0 ﹤0.01%
1
2021
– –
-863
2022
– –
-1,980
2023
$0 ﹤0.01%
2
2024
– –
-19
2025
$0 ﹤0.01%
4
78 79 80
81
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