SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$3.21M
4
PPC icon
Pilgrim's Pride
PPC
+$2.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
+$6.32M
2
+$5.13M
3
+$4.29M
4
KO icon
Coca-Cola
KO
+$3.33M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M

Sector Composition

1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.03%
726
-105
277
$207K 0.03%
3,286
-132
278
$204K 0.03%
+7,190
279
$200K 0.03%
5,506
280
$182K 0.02%
15,623
+2,720
281
$2.73K ﹤0.01%
+333
282
– –
-4,673
283
– –
-979
284
– –
-5,898
285
– –
-6,076
286
– –
-8,446
287
– –
-5,130
288
– –
-3,986
289
– –
-2,417
290
– –
-25,698
291
– –
-4,476
292
– –
-3,559
293
– –
-1,342
294
– –
-417
295
– –
-9,981
296
– –
-10,000
297
– –
-11,348
8 9 10 11
12