SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.58M
3
+$5.51M
4
GM icon
General Motors
GM
+$5.27M
5
UNM icon
Unum
UNM
+$4.34M

Top Sells

1
+$8.22M
2
+$6.87M
3
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.93M

Sector Composition

1 Financials 12.22%
2 Technology 12.21%
3 Healthcare 10.1%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.35%
54,934
+52,632
27
$5.73M 1.33%
112,330
-12,407
28
$5.72M 1.32%
238,593
-36,793
29
$5.72M 1.32%
202,036
+186,294
30
$5.67M 1.31%
33,068
-4,899
31
$5.51M 1.28%
+147,874
32
$5.43M 1.26%
45,300
-7,183
33
$5.37M 1.24%
24,142
-3,769
34
$5.33M 1.23%
25,444
-840
35
$5.07M 1.17%
43,455
+5,322
36
$5.03M 1.17%
30,197
-4,840
37
$4.98M 1.15%
87,873
-86,983
38
$4.96M 1.15%
59,404
-9,800
39
$4.91M 1.14%
85,853
-14,550
40
$4.89M 1.13%
61,355
-9,734
41
$4.62M 1.07%
279,096
-41,049
42
$4.45M 1.03%
33,831
-4,938
43
$4.41M 1.02%
492,920
-49,461
44
$4.34M 1.01%
+136,603
45
$4.31M 1%
80,411
-12,646
46
$4.27M 0.99%
116,189
-19,089
47
$4.27M 0.99%
90,159
-2,415
48
$4.19M 0.97%
130,204
-20,939
49
$4.15M 0.96%
84,574
+13,424
50
$3.87M 0.9%
18,394
-1,817
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