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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.05%
3,085
-1,379
227
$237K 0.05%
1,397
-121
228
$235K 0.04%
12,322
-132
229
$229K 0.04%
6,926
-202
230
$225K 0.04%
9,300
-238
231
$222K 0.04%
10,588
-4,266
232
$220K 0.04%
10,243
+949
233
$218K 0.04%
1,543
-146
234
$217K 0.04%
1,403
235
$217K 0.04%
3,094
+182
236
$215K 0.04%
+5,820
237
$212K 0.04%
6,554
-125
238
$211K 0.04%
2,515
239
$205K 0.04%
+4,050
240
$204K 0.04%
+4,133
241
$203K 0.04%
3,770
-300
242
$203K 0.04%
3,359
+610
243
$201K 0.04%
+1,900
244
$89K 0.02%
20,242
245
$12K ﹤0.01%
+10,000
246
– –
-9,000
247
– –
-1,814
248
– –
-6,715
249
– –
-27,317
250
– –
0
7 8 9
10
11