SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.96M
3
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
MOH icon
Molina Healthcare
MOH
+$1.89M

Top Sells

1
+$3.86M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.05M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,489
427
– –
-109
428
– –
-5,097
429
– –
-132
430
– –
-400
431
– –
-440
432
– –
-534
433
– –
-590
434
– –
-82
435
– –
-800
436
– –
-50
437
– –
-50
438
– –
-373
439
– –
-270
440
– –
-5
441
– –
-394
442
– –
-267
443
– –
-42,631
444
– –
-787
445
– –
-88
446
– –
-478
447
– –
-3,487
448
– –
-657
449
– –
-1,173
450
– –
-102
16 17
18
19 20