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
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.04%
1,403
-106
227
$241K 0.04%
1,135
-322
228
$240K 0.04%
9,000
229
$236K 0.04%
1,810
-176
230
$234K 0.04%
2,315
-35
231
$232K 0.04%
9,294
+1,560
232
$224K 0.04%
5,630
+430
233
$222K 0.04%
4,244
234
$220K 0.04%
1,689
+4
235
$217K 0.04%
2,912
+22
236
$216K 0.04%
5,989
+602
237
$211K 0.04%
7,018
-1,153
238
$210K 0.04%
2,749
239
$210K 0.04%
2,802
-227
240
$208K 0.03%
3,875
-3,945
241
$206K 0.03%
9,815
-666
242
$204K 0.03%
425
+1
243
$203K 0.03%
1,814
-250
244
$203K 0.03%
1,260
-308
245
$132K 0.02%
20,242
246
– –
-214
247
– –
-60
248
– –
-675
249
– –
-1,316
250
– –
-910
8 9
10
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