SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+6.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$785M
AUM Growth
+$43.2M
(+5.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
280
New
16
Increased
98
Reduced
145
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
| 2 |
EOG Resources
EOG
|
$3.65M |
| 3 |
PayPal
PYPL
|
$2.65M |
| 4 |
American Tower
AMT
|
$1.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$9.78M |
| 2 |
Ares Management
ARES
|
$3.46M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Olin
OLN
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.6% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| – | – |
-10,251
| Closed | -$181K |
|
|
277
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-528,995
| Closed | -$9.78M |
|
278
Union Pacific
UNP
$131B
| – | – |
-2,122
| Closed | -$480K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,395
| Closed | -$201K |
|
280
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-900
| Closed | -$218K |
|