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
$474M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.17M
5
APD icon
Air Products & Chemicals
APD
+$5.17M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.75M
4
BX icon
Blackstone
BX
+$5.16M
5
IM
Ingram Micro
IM
+$4.97M

Sector Composition

1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.92%
4 Consumer Discretionary 9.56%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.88%
20,211
+1,766
52
$3.54M 0.75%
34,779
-4,031
53
$3.47M 0.73%
71,150
+11,659
54
$3.1M 0.65%
69,015
-3,453
55
$3.07M 0.65%
28,039
+14
56
$2.66M 0.56%
32,605
-1,341
57
$2.38M 0.5%
80,271
+11,954
58
$2.37M 0.5%
42,064
-4,752
59
$2.27M 0.48%
43,320
+1,964
60
$2.22M 0.47%
22,237
-5,657
61
$2.15M 0.45%
45,065
+6,546
62
$1.89M 0.4%
22,966
+10,484
63
$1.84M 0.39%
63,654
-12,084
64
$1.84M 0.39%
16,977
+2,039
65
$1.82M 0.38%
21,817
+325
66
$1.66M 0.35%
20,543
-6,217
67
$1.63M 0.34%
58,121
+10,118
68
$1.62M 0.34%
19,025
-3,893
69
$1.6M 0.34%
41,036
+2,095
70
$1.43M 0.3%
26,441
+7,396
71
$1.41M 0.3%
28,223
+900
72
$1.19M 0.25%
7,814
-256
73
$1.16M 0.24%
20,939
-1,580
74
$1.11M 0.23%
54,958
+5,676
75
$1.1M 0.23%
9,084
-10,443
1 2
3
4 5