SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.93%
40,401
-400
27
$7.11M 0.89%
+33,435
28
$7.04M 0.88%
32,100
-401
29
$6.73M 0.85%
38,074
-2,409
30
$6.55M 0.82%
153,273
-6,734
31
$6.47M 0.81%
52,759
-1,977
32
$6.37M 0.8%
58,085
-4,209
33
$6.36M 0.8%
221,055
+66,445
34
$5.97M 0.75%
9,623
-2,968
35
$5.93M 0.74%
125,300
+357
36
$5.86M 0.74%
15,508
-155
37
$5.74M 0.72%
14,478
-299
38
$5.71M 0.72%
5,765
-5
39
$5.65M 0.71%
103,662
+37,770
40
$5.61M 0.71%
25,739
-205
41
$5.58M 0.7%
43,604
-189
42
$5.35M 0.67%
50,317
+1,091
43
$5.27M 0.66%
51,241
+820
44
$5.21M 0.65%
86,707
+18,657
45
$5.18M 0.65%
62,548
-761
46
$5.15M 0.65%
48,733
-267
47
$5.04M 0.63%
25,965
-521
48
$4.92M 0.62%
162,980
+1,314
49
$4.91M 0.62%
13,838
+42
50
$4.89M 0.61%
55,051
-2,834
1
2
3 4 5