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
$741M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$3.21M
4
PPC icon
Pilgrim's Pride
PPC
+$2.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
+$6.32M
2
+$5.13M
3
+$4.29M
4
KO icon
Coca-Cola
KO
+$3.33M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M

Sector Composition

1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.94%
40,483
-3,540
27
$6.82M 0.92%
62,294
-10,360
28
$6.3M 0.85%
160,007
-29,080
29
$6.18M 0.83%
32,501
+168
30
$5.92M 0.8%
40,801
+773
31
$5.54M 0.75%
32,464
+224
32
$5.48M 0.74%
43,793
+392
33
$5.46M 0.74%
5,770
-7
34
$5.29M 0.71%
63,309
-152
35
$5.22M 0.7%
50,421
-3,713
36
$5.21M 0.7%
124,943
+690
37
$5.2M 0.7%
49,226
-2,461
38
$5.08M 0.69%
43,280
+545
39
$4.99M 0.67%
54,736
+2,347
40
$4.98M 0.67%
26,486
-1,731
41
$4.94M 0.67%
14,777
-941
42
$4.87M 0.66%
161,666
-17,601
43
$4.84M 0.65%
13,796
-469
44
$4.8M 0.65%
57,885
-8,705
45
$4.72M 0.64%
49,000
+375
46
$4.58M 0.62%
91,573
-103
47
$4.5M 0.61%
76,727
-6,727
48
$4.42M 0.6%
154,610
-12,770
49
$4.35M 0.59%
25,864
+365
50
$4.25M 0.57%
152,991
-30,658
1
2
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