SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+10.16%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$796M
AUM Growth
+$796M
(+7.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
302
New
21
Increased
119
Reduced
133
Closed
17
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$9.58M |
| 2 |
Capital One
COF
|
$7.11M |
| 3 |
American Electric Power
AEP
|
$3.32M |
| 4 |
Chevron
CVX
|
$3.05M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$2.38M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.53M |
| 2 |
DFS
Discover Financial Services
DFS
|
$5.54M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$3.49M |
| 4 |
BP
BP
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.76M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.89% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$186B
| – | – | -436 | Closed | -$217K |
|
302
UnitedHealth
UNH
$281B
| – | – | -619 | Closed | -$324K |
|