SFM
Signet Financial Management Portfolio holdings
AUM $796M
This Quarter Return
-2.46%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$741M
AUM Growth
-$42.2M (-5%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-2.02%
Top 10 Holdings %Top 10 Hldgs %
22.57%
Holding
297
New
29
Increased
83
Reduced
162
Closed
16
Top Buys
| 1 | $3.43M | |
| 2 | $3.21M | |
| 3 | $3.21M | |
| 4 | $2.77M | |
| 5 | $2.38M |
Top Sells
| 1 | $6.32M | |
| 2 | $5.13M | |
| 3 | $4.29M | |
| 4 | $3.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.03% | 726 -105 | -13% | -$30.3K | |||
| $207K | 0.03% | 3,286 -132 | -4% | -$8.32K | |||
| $204K | 0.03% | +7,190 | New | +$204K | |||
| $200K | 0.03% | 5,506 | – | – | |||
| $182K | 0.02% | 15,623 +2,720 | +21% | +$31.6K | |||
| $2.73K | ﹤0.01% | +10,000 | New | +$2.73K | |||
| – | – | -11,348 | Closed | -$462K | |||
| – | – | -10,000 | Closed | -$56.6K | |||
| – | – | -9,981 | Closed | -$399K | |||
| – | – | -417 | Closed | -$213K | |||
| – | – | -1,342 | Closed | -$224K | |||
| – | – | -3,559 | Closed | -$306K | |||
| – | – | -4,476 | Closed | -$221K | |||
| – | – | -25,698 | Closed | -$789K | |||
| – | – | -2,417 | Closed | -$1.17M | |||
| – | – | -3,986 | Closed | -$248K | |||
| – | – | -5,130 | Closed | -$255K | |||
| – | – | -8,446 | Closed | -$342K | |||
| – | – | -6,076 | Closed | -$390K | |||
| – | – | -5,898 | Closed | -$208K | |||
| – | – | -979 | Closed | -$317K | |||
| – | – | -4,673 | Closed | -$358K |
