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

Top Buys

1
+$9.41M
2
+$7.44M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.17M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M

Top Sells

1
+$8.87M
2
+$3.75M
3
+$3.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.67M
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
251
$103K 0.02%
+1,354
252
$90.7K 0.02%
+12,734
253
$84.2K 0.02%
20,242
254
$6.66K ﹤0.01%
10,000
255
$3.9K ﹤0.01%
10,964
256
– –
-13,994
257
– –
-4,663
258
– –
-8,676
259
– –
0
260
– –
-9,547
261
– –
-2,984
262
– –
-4,664
263
– –
-7,506
264
– –
0
265
– –
-3,109
266
– –
-6,845
267
– –
-1,900
268
– –
-7,853
269
– –
0
270
– –
-45,773
271
– –
-5,693
272
– –
-2,515
7 8 9 10
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