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
$442M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.37M
3
+$5.14M
4
OUTR
OUTERWALL INC
OUTR
+$4.83M
5
STJ
St Jude Medical
STJ
+$4.45M

Top Sells

1
+$6.66M
2
+$5.55M
3
+$4.62M
4
CSX icon
CSX Corp
CSX
+$4.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.69%
27,957
-695
52
$2.86M 0.65%
58,752
+1,935
53
$2.82M 0.64%
38,816
-8,414
54
$2.59M 0.59%
91,932
-23,478
55
$2.4M 0.54%
45,130
-602
56
$2.26M 0.51%
24,337
+13,846
57
$1.96M 0.44%
23,096
-211
58
$1.95M 0.44%
37,710
+7,358
59
$1.9M 0.43%
25,610
+4,359
60
$1.8M 0.41%
33,199
+402
61
$1.76M 0.4%
71,565
+12,985
62
$1.69M 0.38%
15,290
-411
63
$1.68M 0.38%
117,036
+19,614
64
$1.47M 0.33%
24,052
-117
65
$1.44M 0.32%
21,626
+4,383
66
$1.43M 0.32%
36,906
-4,645
67
$1.41M 0.32%
25,906
-912
68
$1.38M 0.31%
16,309
-570
69
$1.31M 0.3%
11,194
+4,045
70
$1.23M 0.28%
41,335
+8,862
71
$1.2M 0.27%
23,433
+3,346
72
$1.15M 0.26%
12,302
+6,045
73
$1.15M 0.26%
23,997
+1,955
74
$1.01M 0.23%
49,863
-44,334
75
$995K 0.23%
7,633
+5,254
1 2
3
4 5