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
$534M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.15M
3
+$1.7M
4
RF icon
Regions Financial
RF
+$1.63M
5
QRVO icon
Qorvo
QRVO
+$1.36M

Top Sells

1
+$2.15M
2
+$1.79M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.04%
2,000
-549
227
$207K 0.04%
+3,276
228
$205K 0.04%
+3,259
229
$202K 0.04%
+2,721
230
$202K 0.04%
+3,443
231
$194K 0.04%
24,899
-287
232
$186K 0.03%
15,176
+110
233
$170K 0.03%
20,242
234
$101K 0.02%
10,341
-217
235
– –
-16,960
236
– –
-557
237
– –
-52,549
238
– –
-17,949
239
– –
-1,320
240
– –
-1,368
241
– –
-6,045
242
– –
-5,305
243
– –
-7,215
244
– –
-4,016
245
– –
-15,247
246
– –
-14,823
247
– –
-10,058
6 7 8 9
10