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
$536M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$778K
4
SLB icon
SLB Ltd
SLB
+$624K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$545K

Top Sells

1
+$1.28M
2
+$409K
3
+$389K
4
HAL icon
Halliburton
HAL
+$351K
5
DXC icon
DXC Technology
DXC
+$314K

Sector Composition

1 Technology 10.93%
2 Financials 8.38%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.04%
+2,405
227
$219K 0.04%
10,350
228
$215K 0.04%
6,453
+198
229
$215K 0.04%
+1,565
230
$214K 0.04%
26,676
231
$212K 0.04%
421
-5
232
$210K 0.04%
+3,401
233
$208K 0.04%
20,688
234
$208K 0.04%
+1,356
235
$206K 0.04%
1,612
-6
236
$201K 0.04%
+5,279
237
$150K 0.03%
15,000
238
$148K 0.03%
15,861
-1,183
239
$145K 0.03%
1,813
240
$123K 0.02%
10,712
241
$111K 0.02%
86,380
-2,690
242
$88K 0.02%
+1,093
243
$83K 0.02%
6,771
+461
244
$75K 0.01%
1,050
245
$53K 0.01%
17,116
246
$46K 0.01%
+4,000
247
– –
-500
248
– –
-12,130
249
– –
0
250
– –
-16,500
7 8 9
10
11