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
2001
– –
-164
2002
$0 ﹤0.01%
5
2003
– –
-22
2004
– –
0
2005
– –
-2,627
2006
$0 ﹤0.01%
+12
2007
– –
-4,279
2008
– –
-5,000
2009
– –
-1,547
2010
– –
-2,281
2011
– –
-830
2012
– –
-405
2013
– –
-100
2014
$0 ﹤0.01%
5
2015
– –
-384
2016
$0 ﹤0.01%
3
2017
$0 ﹤0.01%
+100
2018
– –
-104
2019
– –
-1,442
2020
– –
-2,500
2021
– –
-83
2022
– –
-100
2023
– –
-101
2024
– –
-280
2025
$0 ﹤0.01%
+3
78 79 80
81
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