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
$783M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
THC icon
Tenet Healthcare
THC
+$1.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K

Top Sells

1
+$3.8M
2
+$2.51M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.33M
5
CE icon
Celanese
CE
+$1M

Sector Composition

1 Technology 15.92%
2 Financials 6.06%
3 Healthcare 4.9%
4 Communication Services 4.14%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.04%
+979
227
$312K 0.04%
11,433
-999
228
$306K 0.04%
3,559
-1,000
229
$301K 0.04%
4,438
-60
230
$295K 0.04%
3,788
-51
231
$291K 0.04%
10,983
+182
232
$290K 0.04%
4,362
-56
233
$286K 0.04%
11,664
-133
234
$278K 0.04%
+5,308
235
$274K 0.04%
1,892
+47
236
$271K 0.03%
3,682
-50
237
$267K 0.03%
5,107
+902
238
$264K 0.03%
4,967
239
$263K 0.03%
+1,445
240
$261K 0.03%
11,114
-942
241
$259K 0.03%
4,525
242
$255K 0.03%
5,130
+202
243
$250K 0.03%
2,510
+35
244
$248K 0.03%
3,986
-225
245
$243K 0.03%
5,809
246
$243K 0.03%
7,533
+45
247
$241K 0.03%
2,283
-281
248
$239K 0.03%
4,990
-68
249
$237K 0.03%
5,748
250
$233K 0.03%
2,917
-360
8 9
10
11 12