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
$660M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.18M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Top Sells

1
+$3.49M
2
+$1.92M
3
+$1.82M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
FSLR icon
First Solar
FSLR
+$1.71M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.04%
8,171
-486
227
$251K 0.04%
16,678
-6,580
228
$251K 0.04%
2,350
-1,225
229
$246K 0.04%
9,000
230
$245K 0.04%
6,161
+72
231
$239K 0.04%
+4,029
232
$239K 0.04%
+2,259
233
$234K 0.04%
2,169
+107
234
$233K 0.04%
10,481
-1,040
235
$230K 0.03%
2,749
236
$228K 0.03%
7,571
-1,459
237
$228K 0.03%
1,953
+83
238
$225K 0.03%
1,685
-934
239
$224K 0.03%
+3,386
240
$223K 0.03%
3,924
+147
241
$219K 0.03%
+1,971
242
$218K 0.03%
5,200
243
$217K 0.03%
2,562
+114
244
$217K 0.03%
+2,064
245
$215K 0.03%
+322
246
$207K 0.03%
+1,438
247
$207K 0.03%
+2,890
248
$206K 0.03%
580
-17
249
$203K 0.03%
20,698
-2,632
250
$202K 0.03%
7,734
8 9
10
11 12