SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$474M
AUM Growth
-$14.2M
(-2.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
221
New
18
Increased
57
Reduced
87
Closed
39
Top Buys
| 1 |
AbbVie
ABBV
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$5.83M |
| 3 |
Stryker
SYK
|
$5.63M |
| 4 |
Kroger
KR
|
$5.17M |
| 5 |
Air Products & Chemicals
APD
|
$5.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Viatris
VTRS
|
$6.33M |
| 3 |
CF Industries
CF
|
$5.75M |
| 4 |
Blackstone
BX
|
$5.16M |
| 5 |
IM
Ingram Micro
IM
|
$4.98M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $6.36M | 1.34% |
69,204
-6,705
| -9% | -$616K |
|
27
Dollar General
DG
$24.1B
| $6.34M | 1.34% |
74,072
-1,743
| -2% | -$149K |
|
28
McKesson
MCK
$85.5B
| $6.32M | 1.33% |
40,212
-1,207
| -3% | -$190K |
|
29
Whirlpool
WHR
$5.28B
| $6.32M | 1.33% |
35,037
-276
| -0.8% | -$49.8K |
|
30
Cognizant
CTSH
$35.1B
| $6.3M | 1.33% |
100,403
-1,853
| -2% | -$116K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $6.22M | 1.31% |
71,089
-1,310
| -2% | -$115K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.04M | 1.27% |
139,924
-266
| -0.2% | -$11.5K |
|
|
33
AbbVie
ABBV
$375B
| $5.98M | 1.26% |
+104,616
| New | +$5.98M |
|
34
Toyota
TM
$260B
| $5.87M | 1.24% |
55,230
-1,966
| -3% | -$209K |
|
|
35
Applied Materials
AMAT
$130B
| $5.83M | 1.23% |
+275,386
| New | +$5.83M |
|
36
Cracker Barrel
CBRL
$1.18B
| $5.8M | 1.22% |
37,967
-1,949
| -5% | -$298K |
|
37
Lazard
LAZ
$5.32B
| $5.75M | 1.21% |
148,161
-1,936
| -1% | -$75.1K |
|
|
38
Stryker
SYK
$150B
| $5.63M | 1.19% |
+52,483
| New | +$5.63M |
|
39
Northrop Grumman
NOC
$83.2B
| $5.52M | 1.17% |
27,911
-1,532
| -5% | -$303K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.4M | 1.14% |
26,284
-109
| -0.4% | -$22.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.37M | 1.13% |
77,823
-1,715
| -2% | -$118K |
|
42
Travel + Leisure Co
TNL
$4.08B
| $5.22M | 1.1% |
151,143
-1,630
| -1% | -$56.2K |
|
|
43
Kroger
KR
$44.8B
| $5.17M | 1.09% |
+135,278
| New | +$5.17M |
|
44
Huntington Bancshares
HBAN
$25.7B
| $5.17M | 1.09% |
542,381
+10,320
| +2% | +$98.4K |
|
|
45
Air Products & Chemicals
APD
$64.5B
| $5.17M | 1.09% |
+38,769
| New | +$5.17M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $4.74M | 1% |
93,057
-1,854
| -2% | -$94.4K |
|
|
CVG
47
DELISTED
Convergys
CVG
| $4.67M | 0.98% |
+168,089
| New | +$4.67M |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.57M | 0.96% |
124,819
-1,773
| -1% | -$64.9K |
|
49
Wells Fargo
WFC
$253B
| $4.48M | 0.94% |
92,574
-3,650
| -4% | -$177K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $4.37M | 0.92% |
38,133
+6,483
| +20% | +$743K |
|