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
$594M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.27M
3
+$3.27M
4
DFS
Discover Financial Services
DFS
+$2.84M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$2.48M

Top Sells

1
+$4.71M
2
+$3.47M
3
+$3.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
5
NOC icon
Northrop Grumman
NOC
+$2.43M

Sector Composition

1 Technology 13.23%
2 Healthcare 6.44%
3 Financials 5.29%
4 Industrials 4.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.04%
+8,893
252
$226K 0.04%
2,431
-111
253
$223K 0.04%
+4,411
254
$222K 0.04%
+4,430
255
$209K 0.04%
10,860
-2,153
256
$209K 0.04%
4,556
-523
257
$206K 0.03%
1,664
-21,709
258
$204K 0.03%
+1,229
259
$202K 0.03%
2,690
+13
260
$201K 0.03%
+3,292
261
$97.7K 0.02%
12,702
-32
262
$92.5K 0.02%
20,242
263
$9.38K ﹤0.01%
10,000
264
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-34,754
265
– –
0
266
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267
– –
-7,719
268
– –
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269
– –
-4,463
270
– –
-10,647
271
– –
0
272
– –
-1,354
273
– –
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274
– –
-32,971
275
– –
-10,964
7 8 9 10
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