SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+3.77%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$488M
AUM Growth
+$46.7M
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
237
New
52
Increased
84
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.05M |
| 2 |
Apple
AAPL
|
$7.13M |
| 3 |
Northrop Grumman
NOC
|
$5.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.09M |
| 5 |
Cracker Barrel
CBRL
|
$5.06M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.44M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.33M |
| 3 |
State Street
STT
|
$5.99M |
| 4 |
Cummins
CMI
|
$5.24M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.8M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| – | – |
-6,298
| Closed | -$358K |
|
|
227
State Street
STT
$32B
| – | – |
-89,049
| Closed | -$5.99M |
|
|
TPZ
228
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| – | – |
-11,084
| Closed | -$208K |
|
229
UnitedHealth
UNH
$286B
| – | – |
-3,219
| Closed | -$373K |
|
230
SPDR S&P Health Care Services ETF
XHS
$76.6M
| – | – |
-3,880
| Closed | -$221K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-19,205
| Closed | -$382K |
|
|
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-247,870
| Closed | -$6.44M |
|
|
MDVN
233
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-89,451
| Closed | -$3.8M |
|
|
HYF
234
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| – | – |
-15,000
| Closed | -$24K |
|
235
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-10,102
| Closed | -$449K |
|
|
AMJ
236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-16,534
| Closed | -$502K |
|
|
MLPI
237
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-12,416
| Closed | -$336K |
|