SFM
Signet Financial Management Portfolio holdings
AUM $796M
This Quarter Return
-2.46%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
-$42.2M (-5%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 | $3.43M | |
| 2 | $3.21M | |
| 3 | $3.21M | |
| 4 | $2.77M | |
| 5 | $2.38M |
Top Sells
| 1 | $6.32M | |
| 2 | $5.13M | |
| 3 | $4.29M | |
| 4 | $3.33M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $256K | 0.03% | 480 -295 | -38% | -$158K | |||
| $248K | 0.03% | 1,456 +11 | +0.8% | +$1.88K | |||
| $245K | 0.03% | 6,724 +357 | +6% | +$13K | |||
| $244K | 0.03% | 2,635 +329 | +14% | +$30.4K | |||
| $243K | 0.03% | 653 +13 | +2% | +$4.84K | |||
| $241K | 0.03% | 5,992 +389 | +7% | +$15.7K | |||
| $240K | 0.03% | 3,355 -46,497 | -93% | -$3.33M | |||
| $240K | 0.03% | 794 +26 | +3% | +$7.85K | |||
| $238K | 0.03% | 8,525 -2,908 | -25% | -$81.3K | |||
| $238K | 0.03% | 4,866 -101 | -2% | -$4.94K | |||
| $237K | 0.03% | 2,122 -161 | -7% | -$18K | |||
| $231K | 0.03% | 5,748 | – | – | |||
| $228K | 0.03% | 3,098 -1,340 | -30% | -$98.8K | |||
| $226K | 0.03% | 10,413 -701 | -6% | -$15.2K | |||
| $224K | 0.03% | 7,600 +67 | +0.9% | +$1.97K | |||
| $223K | 0.03% | 1,826 +243 | +15% | +$29.6K | |||
| $223K | 0.03% | 5,809 | – | – | |||
| $221K | 0.03% | 717 -1,236 | -63% | -$382K | |||
| $220K | 0.03% | 2,448 -62 | -2% | -$5.56K | |||
| $217K | 0.03% | 436 +17 | +4% | +$8.46K | |||
| $215K | 0.03% | 6,280 | – | – | |||
| $213K | 0.03% | 1,343 -391 | -23% | -$62.1K | |||
| $210K | 0.03% | +1,722 | New | +$210K | |||
| $210K | 0.03% | 8,273 -2,710 | -25% | -$68.7K | |||
| $210K | 0.03% | +2,387 | New | +$210K |
