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
676
– –
-28
677
– –
-129
678
– –
-1,695
679
– –
-122
680
– –
-91
681
– –
-998
682
– –
-500
683
– –
-1,140
684
– –
-53
685
– –
-45
686
– –
-84
687
– –
-1,362
688
– –
-32
689
– –
-141
690
– –
-5
691
– –
-1,064
692
– –
-1,099
693
– –
-1,934
694
– –
-310
695
– –
-142
696
– –
-5,499
697
– –
-469
698
– –
-2,291
699
– –
-769
700
– –
-348
26 27
28
29 30