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
$361M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$4.34M
4
VLO icon
Valero Energy
VLO
+$4.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.25M

Top Sells

1
+$4.13M
2
+$3.36M
3
+$3.08M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

1 Financials 11%
2 Healthcare 8.79%
3 Technology 8.41%
4 Consumer Discretionary 7.64%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.88%
77,997
-8,102
52
$3.18M 0.88%
28,805
-5,938
53
$2.92M 0.81%
52,266
+13,046
54
$2.67M 0.74%
45,150
+13,384
55
$2.63M 0.73%
54,098
+839
56
$1.95M 0.54%
92,877
-3,763
57
$1.9M 0.53%
23,076
+18,383
58
$1.88M 0.52%
+16,523
59
$1.83M 0.51%
+20,333
60
$1.75M 0.49%
20,663
-5,335
61
$1.73M 0.48%
18,898
-660
62
$1.64M 0.45%
40,754
+3,828
63
$1.62M 0.45%
32,330
+2,866
64
$1.6M 0.44%
+38,662
65
$1.46M 0.4%
66,239
-22,062
66
$1.4M 0.39%
26,207
+15,728
67
$1.34M 0.37%
24,250
+512
68
$1.33M 0.37%
46,900
-3,544
69
$1.29M 0.36%
+153,000
70
$1.28M 0.35%
21,123
-50,900
71
$1.27M 0.35%
14,980
+9,992
72
$1.17M 0.32%
27,411
+1,249
73
$1.17M 0.32%
47,484
+15,599
74
$1.11M 0.31%
33,622
+22,089
75
$1.06M 0.29%
19,436
+1,830
1 2
3
4 5