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
$511M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.42M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.51M

Top Sells

1
+$7.17M
2
+$3.46M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.03%
10,350
227
$157K 0.03%
1,813
228
$155K 0.03%
17,044
-469
229
$143K 0.03%
15,000
230
$136K 0.03%
89,070
-30,930
231
$128K 0.03%
10,712
232
$116K 0.02%
15,001
-36,390
233
$77K 0.02%
6,310
-522
234
$73K 0.01%
1,050
235
$52K 0.01%
17,116
236
$11K ﹤0.01%
+500
237
$8K ﹤0.01%
+500
238
– –
-2,175
239
– –
-3,216
240
– –
-1,356
241
– –
-20,887
242
– –
-67
243
– –
0
244
– –
-6,522
245
– –
-164,998
246
– –
-3,210
247
– –
-2,860
248
– –
-7,170
249
– –
-22,862
6 7 8 9
10