SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$81M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,216
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$2.18M |
| 2 |
United Microelectronic
UMC
|
+$2.18M |
| 3 |
Boyd Gaming
BYD
|
+$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.63M |
| 5 |
TotalEnergies
TTE
|
+$1.62M |
Top Sells
| 1 |
Intel
INTC
|
+$3.49M |
| 2 |
Leggett & Platt
LEG
|
+$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
Manulife Financial
MFC
|
+$1.78M |
| 5 |
First Solar
FSLR
|
+$1.71M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$73.9B
| $32K | ﹤0.01% |
+50
| New | +$32K |
|
677
Toyota
TM
$262B
| $32K | ﹤0.01% |
+175
| New | +$32K |
|
678
Viatris
VTRS
$12.2B
| $32K | ﹤0.01% |
+2,337
| New | +$32K |
|
679
ASGN Inc
ASGN
$2.29B
| $31K | ﹤0.01% |
+252
| New | +$31K |
|
680
Credit Acceptance
CACC
$5.83B
| $31K | ﹤0.01% |
+45
| New | +$31K |
|
681
iShares US Treasury Bond ETF
GOVT
$28.1B
| $31K | ﹤0.01% |
+1,169
| New | +$31K |
|
682
Ironwood Pharmaceuticals
IRWD
$180M
| $31K | ﹤0.01% |
+2,640
| New | +$31K |
|
683
Murphy USA
MUSA
$7.55B
| $31K | ﹤0.01% |
+158
| New | +$31K |
|
684
Newmont
NEM
$83.4B
| $31K | ﹤0.01% |
496
-17,327
| -97% | -$1.08M |
|
685
Enpro
NPO
$4.52B
| $31K | ﹤0.01% |
+283
| New | +$31K |
|
686
Novo Nordisk
NVO
$241B
| $31K | ﹤0.01% |
+550
| New | +$31K |
|
687
ePlus
PLUS
$1.9B
| $31K | ﹤0.01% |
+578
| New | +$31K |
|
688
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $31K | ﹤0.01% |
+550
| New | +$31K |
|
689
Toll Brothers
TOL
$14B
| $31K | ﹤0.01% |
+425
| New | +$31K |
|
690
Watts Water Technologies
WTS
$9.21B
| $31K | ﹤0.01% |
+158
| New | +$31K |
|
691
Zumiez
ZUMZ
$361M
| $31K | ﹤0.01% |
+641
| New | +$31K |
|
692
Aecom
ACM
$16.5B
| $30K | ﹤0.01% |
+389
| New | +$30K |
|
693
Advanced Energy
AEIS
$5.84B
| $30K | ﹤0.01% |
+331
| New | +$30K |
|
|
ALX
694
Alexander's
ALX
$1.21B
| $30K | ﹤0.01% |
+116
| New | +$30K |
|
695
Apogee Enterprises
APOG
$895M
| $30K | ﹤0.01% |
+629
| New | +$30K |
|
696
Box
BOX
$4.86B
| $30K | ﹤0.01% |
+1,131
| New | +$30K |
|
697
Colgate-Palmolive
CL
$68.1B
| $30K | ﹤0.01% |
+348
| New | +$30K |
|
698
ConocoPhillips
COP
$115B
| $30K | ﹤0.01% |
+413
| New | +$30K |
|
699
CSG Systems International
CSGS
$1.88B
| $30K | ﹤0.01% |
+519
| New | +$30K |
|
|
DFS
700
DELISTED
Discover Financial Services
DFS
| $30K | ﹤0.01% |
+261
| New | +$30K |
|