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
$728M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.38M
3
+$3.36M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.31M
5
AMP icon
Ameriprise Financial
AMP
+$3.18M

Top Sells

1
+$5.41M
2
+$3.47M
3
+$3.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
5
AMAT icon
Applied Materials
AMAT
+$1.61M

Sector Composition

1 Technology 14.1%
2 Healthcare 5.94%
3 Financials 5.79%
4 Industrials 4.12%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.03%
1,383
-81
252
$243K 0.03%
5,839
+209
253
$242K 0.03%
3,684
-2,343
254
$238K 0.03%
5,218
-183
255
$237K 0.03%
2,546
-62
256
$236K 0.03%
4,891
+14
257
$231K 0.03%
4,491
-53
258
$231K 0.03%
+1,122
259
$230K 0.03%
4,812
+101
260
$227K 0.03%
5,146
-817
261
$216K 0.03%
+6,322
262
$209K 0.03%
3,205
-97
263
$206K 0.03%
+1,165
264
$202K 0.03%
+882
265
$202K 0.03%
11,251
-35
266
$201K 0.03%
+1,400
267
$156K 0.02%
17,527
+2,614
268
$26.3K ﹤0.01%
10,000
269
$10.1K ﹤0.01%
+2,562
270
– –
-5,255
271
– –
-2,206
272
– –
-2,438
273
– –
-13,621
274
– –
-3,513
275
– –
-5,218
8 9 10
11
12