SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$81M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,216
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$2.18M |
| 2 |
United Microelectronic
UMC
|
$2.18M |
| 3 |
Boyd Gaming
BYD
|
$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.62M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
Leggett & Platt
LEG
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
Manulife Financial
MFC
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $5.74M | 0.87% |
17,066
+215
| +1% | +$72.3K |
|
27
Eli Lilly
LLY
$653B
| $5.65M | 0.86% |
20,470
+81
| +0.4% | +$22.4K |
|
28
United Rentals
URI
$62.6B
| $5.64M | 0.85% |
16,974
+112
| +0.7% | +$37.2K |
|
29
Quanta Services
PWR
$55.3B
| $5.61M | 0.85% |
48,890
+336
| +0.7% | +$38.5K |
|
30
Bank of America
BAC
$367B
| $5.46M | 0.83% |
122,735
-5,063
| -4% | -$225K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.36M | 0.81% |
46,191
-1,468
| -3% | -$170K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.04M | 0.76% |
28,170
-865
| -3% | -$155K |
|
33
Comcast
CMCSA
$124B
| $5.02M | 0.76% |
99,725
-2,018
| -2% | -$102K |
|
34
SS&C Technologies
SSNC
$21.6B
| $4.96M | 0.75% |
60,538
+259
| +0.4% | +$21.2K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 0.75% |
10,371
-183
| -2% | -$87.3K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.88M | 0.74% |
28,063
+8,172
| +41% | +$1.42M |
|
37
Caterpillar
CAT
$197B
| $4.53M | 0.69% |
21,920
-530
| -2% | -$110K |
|
38
LKQ Corp
LKQ
$8.28B
| $4.32M | 0.65% |
71,963
+420
| +0.6% | +$25.2K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $4.17M | 0.63% |
66,385
+390
| +0.6% | +$24.5K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.11M | 0.62% |
53,552
+1,667
| +3% | +$128K |
|
41
Charles Schwab
SCHW
$167B
| $4.07M | 0.62% |
48,408
-327
| -0.7% | -$27.5K |
|
42
Home Depot
HD
$416B
| $3.94M | 0.6% |
9,483
-214
| -2% | -$88.8K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.91M | 0.59% |
15,349
-802
| -5% | -$204K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $3.91M | 0.59% |
30,234
-977
| -3% | -$126K |
|
45
Allstate
ALL
$53B
| $3.91M | 0.59% |
33,190
-1,307
| -4% | -$154K |
|
46
Arista Networks
ANET
$180B
| $3.85M | 0.58% |
107,024
+784
| +0.7% | +$28.2K |
|
47
Masco
MAS
$15.8B
| $3.81M | 0.58% |
54,302
-432
| -0.8% | -$30.3K |
|
48
Citizens Financial Group
CFG
$22.3B
| $3.65M | 0.55% |
77,171
-446
| -0.6% | -$21.1K |
|
49
Tri Pointe Homes
TPH
$3.25B
| $3.6M | 0.55% |
129,217
+331
| +0.3% | +$9.23K |
|
50
Stryker
SYK
$149B
| $3.41M | 0.52% |
12,759
+57
| +0.4% | +$15.2K |
|