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
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.03%
17,513
-7,892
227
$158K 0.03%
10,350
-3,375
228
$145K 0.03%
15,000
229
$119K 0.02%
10,712
230
$88K 0.02%
6,832
+19
231
$65K 0.01%
1,050
232
$53K 0.01%
17,116
233
$47K 0.01%
2,860
234
$10K ﹤0.01%
+67
235
– –
-27,988
236
– –
-57,737
237
– –
-7,568
238
– –
-12,475
239
– –
-5,537
240
– –
-18,608
241
– –
-1,670
242
– –
-3,627
243
– –
-72,660
244
– –
-22,814
6 7 8 9
10