SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.85%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$510M
AUM Growth
+$510M
(+7.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
208
New
19
Increased
98
Reduced
46
Closed
13
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.58M |
| 3 |
Oracle
ORCL
|
$4.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.98M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Kroger
KR
|
$2.23M |
| 4 |
AET
Aetna Inc
AET
|
$2.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $6.04M | 1.18% | 53,154 +1,744 | +3% | +$198K |
|
27
Northrop Grumman
NOC
$84.5B
| $5.95M | 1.17% | 20,668 +345 | +2% | +$99.3K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.73M | 1.12% | 70,647 -2,793 | -4% | -$226K |
|
29
NewMarket
NEU
$7.77B
| $5.72M | 1.12% | 13,444 +403 | +3% | +$172K |
|
30
ManpowerGroup
MAN
$1.96B
| $5.7M | 1.12% | 48,409 +1,101 | +2% | +$130K |
|
31
Voya Financial
VOYA
$7.24B
| $5.58M | 1.09% | 139,856 +6,008 | +4% | +$240K |
|
32
LKQ Corp
LKQ
$8.39B
| $5.55M | 1.09% | 154,225 +4,591 | +3% | +$165K |
|
|
33
Ryman Hospitality Properties
RHP
$6.22B
| $5.55M | 1.09% | +88,740 | New | +$5.55M |
|
34
Stryker
SYK
$150B
| $5.52M | 1.08% | 38,869 +1,107 | +3% | +$157K |
|
35
SS&C Technologies
SSNC
$21.7B
| $5.33M | 1.04% | 132,632 +3,386 | +3% | +$136K |
|
36
Radian Group
RDN
$4.72B
| $5.32M | 1.04% | 284,689 +10,040 | +4% | +$188K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 1.04% | 31,127 +26,790 | +618% | +$4.58M |
|
38
TC Energy
TRP
$54.1B
| $5.29M | 1.04% | 106,942 +2,832 | +3% | +$140K |
|
39
CVS Health
CVS
$92.8B
| $5.25M | 1.03% | 64,543 +925 | +1% | +$75.2K |
|
|
40
Oracle
ORCL
$635B
| $5.23M | 1.03% | 108,141 +90,335 | +507% | +$4.37M |
|
41
Cognizant
CTSH
$35.3B
| $5.19M | 1.02% | 71,485 +1,443 | +2% | +$105K |
|
42
Starwood Property Trust
STWD
$7.44B
| $5M | 0.98% | 230,196 +4,117 | +2% | +$89.4K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $4.9M | 0.96% | 48,083 +1,097 | +2% | +$112K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $4.84M | 0.95% | 33,179 +1,063 | +3% | +$155K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.81M | 0.94% | 110,455 +32,353 | +41% | +$1.41M |
|
46
Ross Stores
ROST
$48.1B
| $4.8M | 0.94% | 74,292 +965 | +1% | +$62.3K |
|
47
Whirlpool
WHR
$5.21B
| $4.69M | 0.92% | 25,448 +635 | +3% | +$117K |
|
48
Amdocs
DOX
$9.41B
| $4.65M | 0.91% | 72,279 +590 | +0.8% | +$37.9K |
|
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.58M | 0.9% | 87,768 +3,246 | +4% | +$169K |
|
50
Capital One
COF
$145B
| $4.52M | 0.89% | 53,348 +1,029 | +2% | +$87.1K |
|