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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.87%
50,081
+209
27
$4.52M 0.86%
35,674
+327
28
$4.34M 0.83%
47,663
+1,097
29
$4.17M 0.79%
106,266
+3,407
30
$4.04M 0.77%
26,970
-322
31
$4.01M 0.76%
54,435
+873
32
$3.96M 0.76%
127,376
+3,181
33
$3.85M 0.73%
10,142
-44
34
$3.83M 0.73%
69,004
-314
35
$3.78M 0.72%
35,579
+399
36
$3.69M 0.7%
7,713
+10
37
$3.63M 0.69%
74,041
+494
38
$3.59M 0.68%
61,782
+746
39
$3.48M 0.66%
55,014
-485
40
$3.46M 0.66%
30,980
+1,549
41
$3.42M 0.65%
33,436
+10,782
42
$3.4M 0.65%
119,848
+112
43
$3.37M 0.64%
13,880
+115
44
$3.33M 0.63%
65,593
+585
45
$3.29M 0.63%
64,958
+4,994
46
$3.25M 0.62%
46,216
-9,971
47
$3.09M 0.59%
48,968
-351
48
$3.09M 0.59%
27,133
-2,365
49
$3.08M 0.59%
15,635
+459
50
$3.04M 0.58%
29,919
+1,031
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