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
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.06%
40,368
-423
27
$5.26M 1.04%
147,037
+17,169
28
$5.26M 1.04%
103,601
-10,194
29
$5.23M 1.04%
117,235
-58,948
30
$5.09M 1.01%
35,994
+19,488
31
$5.05M 1%
74,571
-6,289
32
$4.86M 0.96%
64,983
-4,770
33
$4.78M 0.95%
23,913
-2,081
34
$4.67M 0.93%
36,568
-3,952
35
$4.63M 0.92%
20,090
-2,326
36
$4.58M 0.91%
42,342
-3,986
37
$4.56M 0.9%
121,094
-10,390
38
$4.47M 0.89%
48,102
-5,502
39
$4.3M 0.85%
81,307
-9,176
40
$4.23M 0.84%
83,019
-6,507
41
$4.22M 0.84%
31,768
-2,754
42
$4.13M 0.82%
42,094
-3,367
43
$4.1M 0.81%
50,642
-6,909
44
$4.05M 0.8%
11,503
-1,473
45
$3.91M 0.78%
12,884
-21
46
$3.89M 0.77%
62,991
+8,601
47
$3.8M 0.75%
36,929
-23,574
48
$3.75M 0.74%
42,051
-1,037
49
$3.67M 0.73%
85,616
-10,395
50
$3.62M 0.72%
20,271
-1,738
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