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
$442M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.37M
3
+$5.14M
4
OUTR
OUTERWALL INC
OUTR
+$4.83M
5
STJ
St Jude Medical
STJ
+$4.45M

Top Sells

1
+$6.66M
2
+$5.55M
3
+$4.62M
4
CSX icon
CSX Corp
CSX
+$4.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.43%
127,660
+23,401
27
$6.25M 1.41%
144,287
+25,122
28
$6.24M 1.41%
200,880
+35,020
29
$6.21M 1.41%
138,232
+23,686
30
$6.12M 1.39%
105,139
+17,477
31
$6.11M 1.38%
17,118
+2,818
32
$5.99M 1.36%
89,049
+16,288
33
$5.91M 1.34%
94,435
+17,345
34
$5.72M 1.3%
134,238
+17,826
35
$5.62M 1.27%
69,942
+653
36
$5.61M 1.27%
139,412
+25,197
37
$5.53M 1.25%
88,328
-18,988
38
$5.41M 1.22%
+68,177
39
$5.37M 1.22%
+506,697
40
$5.24M 1.19%
48,297
+8,429
41
$5.14M 1.16%
+71,016
42
$5.03M 1.14%
34,126
+6,120
43
$4.96M 1.12%
239,106
+48,519
44
$4.83M 1.09%
+84,775
45
$4.7M 1.06%
24,524
-4,210
46
$4.45M 1.01%
+70,492
47
$3.8M 0.86%
89,451
+16,971
48
$3.69M 0.84%
38,083
-1,644
49
$3.63M 0.82%
18,827
-994
50
$3.08M 0.7%
66,597
+17,224
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