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
$783M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
THC icon
Tenet Healthcare
THC
+$1.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K

Top Sells

1
+$3.8M
2
+$2.51M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.33M
5
CE icon
Celanese
CE
+$1M

Sector Composition

1 Technology 15.92%
2 Financials 6.06%
3 Healthcare 4.9%
4 Communication Services 4.14%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.03%
+640
252
$229K 0.03%
6,367
-569
253
$224K 0.03%
1,342
+41
254
$221K 0.03%
4,476
-63
255
$221K 0.03%
5,603
-3,091
256
$219K 0.03%
6,280
257
$218K 0.03%
+419
258
$217K 0.03%
3,418
-12
259
$215K 0.03%
+12,903
260
$213K 0.03%
+417
261
$213K 0.03%
+5,506
262
$212K 0.03%
768
+6
263
$209K 0.03%
1,734
+39
264
$208K 0.03%
5,898
+123
265
$204K 0.03%
+1,583
266
$203K 0.03%
2,306
-775
267
$201K 0.03%
831
-86
268
$56.6K 0.01%
10,000
269
– –
-8,219
270
– –
-13,084
271
– –
-1,193
272
– –
-8,065
273
– –
-7,368
274
– –
-1,400
275
– –
-1,100
8 9 10
11
12