SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.71M
3
+$1.71M
4
QDEL icon
QuidelOrtho
QDEL
+$1.5M
5
SYF icon
Synchrony
SYF
+$1.39M

Top Sells

1
+$2.6M
2
+$1.79M
3
+$1.28M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$532K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$474K

Sector Composition

1 Technology 11.44%
2 Healthcare 7.79%
3 Financials 5.98%
4 Industrials 4.52%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
4,550
227
$223K 0.04%
3,109
+24
228
$217K 0.04%
9,650
-481
229
$214K 0.04%
+7,474
230
$211K 0.04%
546
-37
231
$211K 0.04%
1,986
-273
232
$210K 0.04%
4,253
+203
233
$208K 0.04%
+6,416
234
$208K 0.04%
4,663
+530
235
$203K 0.04%
6,845
-81
236
$201K 0.04%
9,317
+17
237
$200K 0.04%
2,515
238
$200K 0.04%
1,900
239
$199K 0.04%
10,528
+285
240
$173K 0.03%
12,467
+145
241
$166K 0.03%
10,817
+229
242
$75K 0.01%
20,242
243
$13K ﹤0.01%
+10,964
244
$13K ﹤0.01%
10,000
245
– –
-9,109
246
– –
0
247
– –
-1,403
248
– –
0
249
– –
-1,543
250
– –
-3,770
7 8 9
10
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