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
$606M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.66M
3
+$2.58M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.75M

Top Sells

1
+$3.65M
2
+$2.85M
3
+$2.47M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.88%
92,228
-3,968
27
$5.02M 0.83%
61,507
-1,852
28
$5.01M 0.83%
108,892
-1,692
29
$4.92M 0.81%
194,042
+4,076
30
$4.87M 0.8%
157,031
+9,586
31
$4.74M 0.78%
19,201
-648
32
$4.71M 0.78%
43,894
+77
33
$4.7M 0.78%
30,987
-183
34
$4.68M 0.77%
139,355
+9,722
35
$4.67M 0.77%
15,568
-78
36
$4.57M 0.75%
102,964
-1,615
37
$4.51M 0.74%
78,874
-2,289
38
$4.19M 0.69%
85,598
+1,907
39
$4.18M 0.69%
9,729
-20
40
$4.11M 0.68%
106,195
-1,727
41
$4.11M 0.68%
81,464
-9,588
42
$4.03M 0.67%
54,611
-321
43
$4.03M 0.66%
172,413
+760
44
$3.99M 0.66%
31,384
-2,569
45
$3.97M 0.65%
144,832
-2,550
46
$3.96M 0.65%
61,513
-1,778
47
$3.85M 0.64%
25,890
-535
48
$3.83M 0.63%
46,140
-3,410
49
$3.69M 0.61%
18,924
-614
50
$3.66M 0.6%
73,877
-898
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