SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.96M
3
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
MOH icon
Molina Healthcare
MOH
+$1.89M

Top Sells

1
+$3.86M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.05M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,198
602
– –
-136
603
– –
-641
604
– –
-500
605
– –
-4
606
– –
-256
607
– –
-303
608
– –
-415
609
– –
-63
610
– –
-1,128
611
– –
-73
612
– –
-97
613
– –
-96
614
– –
-805
615
– –
-1,186
616
– –
-110
617
– –
-450
618
– –
-55
619
– –
-368
620
– –
-1,265
621
– –
-3
622
– –
-940
623
– –
-1,433
624
– –
-23
625
– –
-117
23 24
25
26 27