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
$361M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$4.34M
4
VLO icon
Valero Energy
VLO
+$4.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.25M

Top Sells

1
+$4.13M
2
+$3.36M
3
+$3.08M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

1 Financials 11%
2 Healthcare 8.79%
3 Technology 8.41%
4 Consumer Discretionary 7.64%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.36%
529,918
+120,447
27
$4.91M 1.36%
63,837
+14,984
28
$4.79M 1.33%
84,505
+9,925
29
$4.69M 1.3%
+122,885
30
$4.69M 1.3%
42,866
+2,268
31
$4.63M 1.28%
65,072
+14,512
32
$4.6M 1.27%
139,643
+27,265
33
$4.58M 1.27%
87,078
+80,685
34
$4.52M 1.25%
32,281
+7,648
35
$4.34M 1.2%
+225,568
36
$4.32M 1.2%
20,761
+4,037
37
$4.31M 1.19%
149,074
+33,397
38
$4.3M 1.19%
+67,521
39
$4.28M 1.18%
86,200
+26,116
40
$4.25M 1.18%
+74,607
41
$4.2M 1.16%
380,529
+87,177
42
$4.1M 1.14%
52,638
+41,595
43
$4.05M 1.12%
29,233
+7,036
44
$4.04M 1.12%
19,981
+5,009
45
$4.03M 1.12%
108,284
+23,200
46
$3.99M 1.11%
118,692
+3,080
47
$3.91M 1.08%
180,237
+54,546
48
$3.84M 1.06%
52,238
+12,686
49
$3.71M 1.03%
+37,773
50
$3.43M 0.95%
125,624
+29,220
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