SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$184B
$217K 0.03%
+276
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$211K 0.03%
2,639
-459
QQQ icon
278
Invesco QQQ Trust
QQQ
$384B
$211K 0.03%
+382
MLM icon
279
Martin Marietta Materials
MLM
$37.7B
$206K 0.03%
+376
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$206K 0.03%
+2,833
TJX icon
281
TJX Companies
TJX
$160B
$206K 0.03%
+1,665
DUK icon
282
Duke Energy
DUK
$99.9B
$204K 0.03%
1,727
+5
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$203K 0.03%
+2,001
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$202K 0.03%
+4,787
WATT icon
285
Energous
WATT
$17.9M
$2.73K ﹤0.01%
333
AEO icon
286
American Eagle Outfitters
AEO
$2.53B
– –
-15,623
ALLY icon
287
Ally Financial
ALLY
$12.3B
– –
-6,724
AVIG icon
288
Avantis Core Fixed Income ETF
AVIG
$1.27B
– –
-47,326
BP icon
289
BP
BP
$85B
– –
-89,427
COP icon
290
ConocoPhillips
COP
$108B
– –
-26,253
DFS
291
DELISTED
Discover Financial Services
DFS
– –
-32,464
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-21,734
GBIL icon
293
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-3,412
GM icon
294
General Motors
GM
$55.6B
– –
-27,698
HEFA icon
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-17,345
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-4,574
KO icon
297
Coca-Cola
KO
$295B
– –
-3,355
MUR icon
298
Murphy Oil
MUR
$3.98B
– –
-7,190
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-8,525
SNPS icon
300
Synopsys
SNPS
$83.1B
– –
-4,414
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