SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-17.42%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$424M
AUM Growth
-$111M
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
272
New
24
Increased
52
Reduced
135
Closed
43
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.7M |
| 4 |
Ingredion
INGR
|
+$2.44M |
| 5 |
Amazon
AMZN
|
+$2.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.93M |
| 3 |
Quanta Services
PWR
|
+$3.49M |
| 4 |
Cracker Barrel
CBRL
|
+$2.76M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$2.38M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.46% |
