SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$606M
AUM Growth
-$26.9M
(-4.3%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
277
New
10
Increased
68
Reduced
174
Closed
19
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.17M |
| 2 |
Ares Management
ARES
|
$2.66M |
| 3 |
Coca-Cola
KO
|
$2.58M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.47M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$1.75M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.65M |
| 2 |
Charles Schwab
SCHW
|
$2.85M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$2.47M |
| 4 |
ManpowerGroup
MAN
|
$1.74M |
| 5 |
Tyson Foods
TSN
|
$1.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| – | – |
-15,616
| Closed | -$523K |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| – | – |
-9,882
| Closed | -$1.42M |
|