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
$660M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.18M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Top Sells

1
+$3.49M
2
+$1.92M
3
+$1.82M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
FSLR icon
First Solar
FSLR
+$1.71M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.87%
17,066
+215
27
$5.65M 0.86%
20,470
+81
28
$5.64M 0.85%
16,974
+112
29
$5.61M 0.85%
48,890
+336
30
$5.46M 0.83%
122,735
-5,063
31
$5.36M 0.81%
46,191
-1,468
32
$5.04M 0.76%
28,170
-865
33
$5.02M 0.76%
99,725
-2,018
34
$4.96M 0.75%
60,538
+259
35
$4.95M 0.75%
10,371
-183
36
$4.88M 0.74%
28,063
+8,172
37
$4.53M 0.69%
21,920
-530
38
$4.32M 0.65%
71,963
+420
39
$4.17M 0.63%
66,385
+390
40
$4.11M 0.62%
53,552
+1,667
41
$4.07M 0.62%
48,408
-327
42
$3.94M 0.6%
9,483
-214
43
$3.91M 0.59%
15,349
-802
44
$3.91M 0.59%
30,234
-977
45
$3.9M 0.59%
33,190
-1,307
46
$3.85M 0.58%
107,024
+784
47
$3.81M 0.58%
54,302
-432
48
$3.65M 0.55%
77,171
-446
49
$3.6M 0.55%
129,217
+331
50
$3.41M 0.52%
12,759
+57
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2
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