SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$783M
AUM Growth
-$1.07M
(-0.14%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
282
New
16
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$2M |
| 2 |
W.P. Carey
WPC
|
$1.94M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
Tenet Healthcare
THC
|
$1.53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 2 |
Hershey
HSY
|
$2.51M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.33M |
| 5 |
Celanese
CE
|
$1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.56B
| – | – |
-9,214
| Closed | -$311K |
|
277
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-11,974
| Closed | -$246K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,015
| Closed | -$204K |
|
279
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-1,922
| Closed | -$210K |
|
|
280
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-8,163
| Closed | -$3.8M |
|
281
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
-2,523
| Closed | -$204K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-77,683
| Closed | -$2.07M |
|