SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$728M
AUM Growth
+$59.7M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
285
New
18
Increased
146
Reduced
96
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.47M |
| 2 |
Costco
COST
|
$3.38M |
| 3 |
Expedia Group
EXPE
|
$3.36M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$3.31M |
| 5 |
Ameriprise Financial
AMP
|
$3.18M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
LKQ Corp
LKQ
|
$3.47M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.18M |
| 5 |
Applied Materials
AMAT
|
$1.61M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-61,082
| Closed | -$3.4M |
|
|
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-45,826
| Closed | -$3.18M |
|
278
HP
HPQ
$27.4B
| – | – |
-28,521
| Closed | -$858K |
|
279
Kroger
KR
$44.8B
| – | – |
-31,716
| Closed | -$1.45M |
|
|
280
LKQ Corp
LKQ
$8.33B
| – | – |
-72,560
| Closed | -$3.47M |
|
281
Oracle
ORCL
$654B
| – | – |
-2,512
| Closed | -$265K |
|
282
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| – | – |
-11,278
| Closed | -$215K |
|
283
QuidelOrtho
QDEL
$1.95B
| – | – |
-13,309
| Closed | -$981K |
|
284
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-7,887
| Closed | -$333K |
|
285
United Parcel Service
UPS
$72.1B
| – | – |
-2,994
| Closed | -$471K |
|