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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.85%
49,057
-688
27
$4.71M 0.84%
34,754
+1,529
28
$4.47M 0.8%
134,883
+5,258
29
$4.33M 0.77%
20,541
+18,520
30
$4.25M 0.76%
121,675
+1,221
31
$4.23M 0.76%
43,299
+43
32
$4.18M 0.75%
+168,833
33
$4.18M 0.75%
54,256
-348
34
$4.11M 0.73%
49,378
+139
35
$4.07M 0.73%
25,608
-893
36
$3.97M 0.71%
+64,437
37
$3.96M 0.71%
74,218
-286
38
$3.94M 0.7%
132,826
-82,891
39
$3.94M 0.7%
28,113
+24,403
40
$3.81M 0.68%
9,911
-72
41
$3.79M 0.68%
114,849
-73,406
42
$3.66M 0.65%
+78,439
43
$3.59M 0.64%
102,771
-7,865
44
$3.56M 0.64%
19,825
+5,047
45
$3.54M 0.63%
26,207
+6,128
46
$3.44M 0.61%
32,981
+16,981
47
$3.32M 0.59%
26,675
+5,888
48
$3.29M 0.59%
108,308
-804
49
$3.27M 0.58%
15,756
+468
50
$3.23M 0.58%
29,891
-30
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