SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+1.15%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$6.43M
(+1.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
249
New
14
Increased
71
Reduced
127
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.87M |
| 2 |
Intel
INTC
|
$3.42M |
| 3 |
Fortis
FTS
|
$2.73M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 5 |
Steris
STE
|
$2.51M |
Top Sells
| 1 |
TSMC
TSM
|
$7.17M |
| 2 |
Exxon Mobil
XOM
|
$3.46M |
| 3 |
Stryker
SYK
|
$1.76M |
| 4 |
Eli Lilly
LLY
|
$1.48M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.4B
| $5.53M | 1.08% |
49,269
-3,322
| -6% | -$373K |
|
27
United Rentals
URI
$62.7B
| $5.39M | 1.06% |
34,499
-2,069
| -6% | -$323K |
|
28
SS&C Technologies
SSNC
$21.7B
| $5.28M | 1.03% |
90,422
-4,946
| -5% | -$289K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.19M | 1.02% |
38,773
-1,595
| -4% | -$214K |
|
30
Comcast
CMCSA
$125B
| $5.01M | 0.98% |
110,716
-6,519
| -6% | -$295K |
|
31
Caterpillar
CAT
$198B
| $4.56M | 0.89% |
30,810
-958
| -3% | -$142K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.55M | 0.89% |
56,368
-12,308
| -18% | -$994K |
|
33
Air Products & Chemicals
APD
$64.5B
| $4.47M | 0.87% |
19,008
-1,082
| -5% | -$254K |
|
34
Citizens Financial Group
CFG
$22.3B
| $4.47M | 0.87% |
116,384
-4,710
| -4% | -$181K |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.45M | 0.87% |
72,087
+9,096
| +14% | +$561K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $4.34M | 0.85% |
22,913
-1,000
| -4% | -$190K |
|
37
CBRE Group
CBRE
$48.9B
| $4.28M | 0.84% |
77,566
-3,741
| -5% | -$206K |
|
38
Tyson Foods
TSN
$20B
| $3.96M | 0.77% |
47,856
-2,786
| -6% | -$230K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.93M | 0.77% |
75,006
-8,013
| -10% | -$420K |
|
40
Capital One
COF
$142B
| $3.9M | 0.76% |
40,178
-1,916
| -5% | -$186K |
|
41
Allstate
ALL
$53.1B
| $3.89M | 0.76% |
35,557
-1,372
| -4% | -$150K |
|
|
42
Kinder Morgan
KMI
$59.1B
| $3.87M | 0.76% |
+194,285
| New | +$3.87M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $3.86M | 0.76% |
45,875
-2,227
| -5% | -$187K |
|
44
Northrop Grumman
NOC
$83.2B
| $3.84M | 0.75% |
10,963
-540
| -5% | -$189K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $3.79M | 0.74% |
12,225
-659
| -5% | -$204K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.76M | 0.74% |
122,204
+8,746
| +8% | +$269K |
|
47
Quanta Services
PWR
$55.5B
| $3.73M | 0.73% |
86,973
-4,412
| -5% | -$189K |
|
48
LKQ Corp
LKQ
$8.33B
| $3.71M | 0.73% |
105,283
-7,861
| -7% | -$277K |
|
49
Alibaba
BABA
$323B
| $3.65M | 0.71% |
19,530
-741
| -4% | -$138K |
|
50
Performance Food Group
PFGC
$16.5B
| $3.62M | 0.71% |
81,016
-4,600
| -5% | -$206K |
|