SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.05M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2M

Top Sells

1
+$4.13M
2
+$3.75M
3
+$3.18M
4
IT icon
Gartner
IT
+$2.98M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.83M

Sector Composition

1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$116B
$372K 0.04%
2,176
+23
LEVI icon
227
Levi Strauss
LEVI
$8.4B
$367K 0.04%
15,770
-188
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$367K 0.04%
4,110
-394
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.19B
$359K 0.04%
5,976
-758
SHYM
230
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
$358K 0.04%
16,033
+1,224
DUHP icon
231
Dimensional US High Profitability ETF
DUHP
$10.2B
$355K 0.04%
9,393
-630
MRK icon
232
Merck
MRK
$249B
$354K 0.04%
4,218
+447
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$353K 0.04%
2,480
VB icon
234
Vanguard Small-Cap ETF
VB
$69.6B
$341K 0.04%
1,340
+7
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$341K 0.04%
571
+91
LHX icon
236
L3Harris
LHX
$54B
$338K 0.04%
+1,106
SWX icon
237
Southwest Gas
SWX
$5.78B
$329K 0.04%
4,200
+6
CPA icon
238
Copa Holdings
CPA
$4.94B
$326K 0.04%
2,744
-3
IBB icon
239
iShares Biotechnology ETF
IBB
$8.66B
$321K 0.04%
2,226
-353
PSCM icon
240
Invesco S&P SmallCap Materials ETF
PSCM
$11M
$320K 0.04%
4,129
-657
MO icon
241
Altria Group
MO
$99.2B
$317K 0.04%
4,801
-100
APP icon
242
Applovin
APP
$228B
$315K 0.04%
+439
DFIS icon
243
Dimensional International Small Cap ETF
DFIS
$4.71B
$307K 0.04%
9,695
-604
AIQ icon
244
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$305K 0.04%
6,184
+398
PEP icon
245
PepsiCo
PEP
$207B
$300K 0.03%
2,134
+22
DLB icon
246
Dolby
DLB
$6.45B
$298K 0.03%
4,114
+3
GNR icon
247
SPDR S&P Global Natural Resources ETF
GNR
$3.74B
$296K 0.03%
+5,007
IYG icon
248
iShares US Financial Services ETF
IYG
$2.07B
$296K 0.03%
3,305
-507
TECB icon
249
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$294K 0.03%
4,866
MDT icon
250
Medtronic
MDT
$126B
$290K 0.03%
3,050
+1
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