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
$425M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.07M
3
+$4.14M
4
VOYA icon
Voya Financial
VOYA
+$4.13M
5
COF icon
Capital One
COF
+$3.67M

Top Sells

1
+$5.73M
2
+$4.96M
3
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.63M

Sector Composition

1 Financials 13.36%
2 Technology 11.8%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.38%
84,917
-5,002
27
$5.68M 1.34%
52,256
-2,678
28
$5.46M 1.28%
32,717
-2,154
29
$5.33M 1.25%
82,828
-5,045
30
$5.21M 1.23%
+231,365
31
$5.2M 1.22%
44,644
+1,189
32
$5.07M 1.19%
+106,593
33
$4.96M 1.17%
42,598
-2,702
34
$4.89M 1.15%
22,860
-1,282
35
$4.71M 1.11%
133,452
-3,151
36
$4.71M 1.11%
477,301
-15,619
37
$4.63M 1.09%
28,573
-1,624
38
$4.5M 1.06%
32,324
-1,507
39
$4.38M 1.03%
143,963
-4,835
40
$4.31M 1.01%
76,226
-4,185
41
$4.23M 1%
58,912
+51,158
42
$4.22M 0.99%
60,343
-3,968
43
$4.21M 0.99%
19,454
-5,990
44
$4.14M 0.98%
+52,767
45
$4.13M 0.97%
+143,254
46
$4.11M 0.97%
31,058
-2,010
47
$4.08M 0.96%
36,863
+2,008
48
$3.97M 0.94%
52,166
-2,796
49
$3.83M 0.9%
80,279
-5,574
50
$3.68M 0.87%
121,189
-9,015
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