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
$474M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.17M
5
APD icon
Air Products & Chemicals
APD
+$5.17M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.75M
4
BX icon
Blackstone
BX
+$5.16M
5
IM
Ingram Micro
IM
+$4.97M

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 Change
in Stake 		Capital Flow
26
$6.36M 1.34%
69,204
-6,705
27
$6.34M 1.34%
74,072
-1,743
28
$6.32M 1.33%
40,212
-1,207
29
$6.32M 1.33%
35,037
-276
30
$6.29M 1.33%
100,403
-1,853
31
$6.22M 1.31%
71,089
-1,310
32
$6.04M 1.27%
139,924
-266
33
$5.98M 1.26%
+104,616
34
$5.87M 1.24%
55,230
-1,966
35
$5.83M 1.23%
+275,386
36
$5.8M 1.22%
37,967
-1,949
37
$5.75M 1.21%
148,161
-1,936
38
$5.63M 1.19%
+52,483
39
$5.52M 1.17%
27,911
-1,532
40
$5.4M 1.14%
26,284
-109
41
$5.37M 1.13%
77,823
-1,715
42
$5.21M 1.1%
151,143
-1,630
43
$5.17M 1.09%
542,381
+10,320
44
$5.17M 1.09%
+135,278
45
$5.17M 1.09%
+38,769
46
$4.74M 1%
93,057
-1,854
47
$4.67M 0.98%
+168,089
48
$4.57M 0.96%
124,819
-1,773
49
$4.48M 0.94%
92,574
-3,650
50
$4.37M 0.92%
38,133
+6,483
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