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
$606M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.66M
3
+$2.58M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.75M

Top Sells

1
+$3.65M
2
+$2.85M
3
+$2.47M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
2,778
-860
252
$206K 0.03%
+5,807
253
$203K 0.03%
3,502
-53
254
$200K 0.03%
8,360
-4,114
255
$188K 0.03%
11,234
-1,508
256
$176K 0.03%
18,590
-2,399
257
$90.3K 0.01%
13,280
-282
258
$12.6K ﹤0.01%
10,000
259
– –
-1,960
260
– –
-5,570
261
– –
-5,630
262
– –
-5,850
263
– –
-629
264
– –
-50,294
265
– –
-147,585
266
– –
-8,738
267
– –
-1,718
268
– –
-20,242
269
– –
-6,597
270
– –
-4,405
271
– –
-7,389
272
– –
-1,501
273
– –
-21,909
274
– –
-6,690
275
– –
-33,293
8 9 10
11
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