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
$783M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
THC icon
Tenet Healthcare
THC
+$1.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K

Top Sells

1
+$3.8M
2
+$2.51M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.33M
5
CE icon
Celanese
CE
+$1M

Sector Composition

1 Technology 15.92%
2 Financials 6.06%
3 Healthcare 4.9%
4 Communication Services 4.14%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.94%
41,296
-951
27
$7.26M 0.93%
189,087
+905
28
$7.09M 0.91%
32,333
-46
29
$6.51M 0.83%
40,028
-197
30
$6.04M 0.77%
52,389
-897
31
$6.02M 0.77%
66,590
-2,444
32
$5.89M 0.75%
42,735
-525
33
$5.75M 0.73%
15,718
-480
34
$5.58M 0.71%
32,240
-171
35
$5.46M 0.7%
124,253
-651
36
$5.45M 0.7%
51,687
-1,599
37
$5.45M 0.7%
54,134
-2,632
38
$5.35M 0.68%
179,267
+8,507
39
$5.29M 0.68%
5,777
+298
40
$5.22M 0.67%
28,217
+1
41
$5.08M 0.65%
165,149
-8,834
42
$4.95M 0.63%
43,401
-451
43
$4.91M 0.63%
8,348
+173
44
$4.91M 0.63%
15,543
+38
45
$4.86M 0.62%
83,454
-135
46
$4.81M 0.61%
63,461
-426
47
$4.75M 0.61%
131,086
-1,835
48
$4.75M 0.61%
25,499
+74
49
$4.75M 0.61%
183,649
+620
50
$4.67M 0.6%
167,380
+6,576
1
2
3 4 5