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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.05%
616
227
$273K 0.05%
2,214
-138
228
$270K 0.05%
3,111
-62
229
$268K 0.05%
6,488
-89
230
$266K 0.05%
3,702
+87
231
$263K 0.05%
2,271
+285
232
$261K 0.05%
4,204
-179
233
$256K 0.05%
526
-20
234
$254K 0.05%
5,776
-438
235
$250K 0.04%
6,649
-2,587
236
$240K 0.04%
13,013
+2,196
237
$234K 0.04%
+4,966
238
$233K 0.04%
14,624
-403
239
$229K 0.04%
+5,079
240
$229K 0.04%
6,539
+123
241
$226K 0.04%
+4,915
242
$226K 0.04%
7,474
243
$222K 0.04%
+1,578
244
$213K 0.04%
+2,677
245
$213K 0.04%
+14,550
246
$210K 0.04%
7,719
-1,931
247
$209K 0.04%
9,155
-162
248
$208K 0.04%
+2,542
249
$195K 0.03%
19,293
-2,571
250
$139K 0.02%
10,647
-1,820
7 8 9
10
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