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
$741M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.01M
3
+$3.65M
4
UTHR icon
United Therapeutics
UTHR
+$2.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M

Top Sells

1
+$3.13M
2
+$2.53M
3
+$1.93M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.61M

Sector Composition

1 Technology 15.2%
2 Healthcare 6.02%
3 Financials 5.59%
4 Communication Services 4.02%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.03%
4,458
-33
252
$230K 0.03%
5,839
253
$223K 0.03%
5,748
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254
$218K 0.03%
900
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255
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+4,191
256
$211K 0.03%
+3,777
257
$209K 0.03%
2,108
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258
$209K 0.03%
6,322
259
$204K 0.03%
1,400
260
$201K 0.03%
+7,787
261
$201K 0.03%
2,395
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262
$181K 0.02%
10,251
-1,000
263
$44.5K 0.01%
10,000
264
$5.43K ﹤0.01%
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265
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266
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267
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268
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269
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270
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271
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272
– –
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273
– –
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274
– –
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275
– –
-1,024
8 9 10
11
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