SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
-12.55%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$525M
AUM Growth
-$72.6M
Cap. Flow
+$7.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.09%
Holding
271
New
24
Increased
107
Reduced
107
Closed
24

Top Buys

1
AGZ icon
iShares Agency Bond ETF
AGZ
$4.05M
2
VICI icon
VICI Properties
VICI
$2.22M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$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
STE icon
Steris
STE
$3.07M
2
KMI icon
Kinder Morgan
KMI
$2.36M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$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 Shares
Change % 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,875
Closed -$208K
INTU icon
252
Intuit
INTU
$186B
– –
-425
Closed -$204K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-2,315
Closed -$234K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,260
Closed -$203K
KMI icon
255
Kinder Morgan
KMI
$59.4B
– –
-124,690
Closed -$2.36M
MO icon
256
Altria Group
MO
$112B
– –
-4,244
Closed -$222K
NFLX icon
257
Netflix
NFLX
$534B
– –
-961
Closed -$360K
NUMV icon
258
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
– –
-5,989
Closed -$216K
NUSC icon
259
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-5,630
Closed -$224K
NVDA icon
260
NVIDIA
NVDA
$4.18T
– –
-22,880
Closed -$624K
ORCL icon
261
Oracle
ORCL
$626B
– –
-16,925
Closed -$1.4M
QCOM icon
262
Qualcomm
QCOM
$172B
– –
-6,912
Closed -$1.06M
QRVO icon
263
Qorvo
QRVO
$8.54B
– –
-7,480
Closed -$928K
SHOP icon
264
Shopify
SHOP
$189B
– –
0
– –
STE icon
265
Steris
STE
$24B
– –
-12,687
Closed -$3.07M
UMC icon
266
United Microelectronic
UMC
$17.3B
– –
-192,157
Closed -$1.75M
VB icon
267
Vanguard Small-Cap ETF
VB
$66.7B
– –
-1,135
Closed -$241K
WMT icon
268
Walmart
WMT
$805B
– –
-6,501
Closed -$323K
XES icon
269
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
-2,802
Closed -$210K
FBGX
270
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-396
Closed -$282K
MGP
271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-53,705
Closed -$2.08M
7 8 9 10
11