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
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.7%
119,295
-15,742
52
$3.45M 0.68%
+91,385
53
$3.45M 0.68%
19,955
-2,480
54
$3.43M 0.68%
80,473
-3,812
55
$3.4M 0.67%
+59,963
56
$3.35M 0.66%
113,458
+8,996
57
$3.3M 0.65%
38,142
-46
58
$3.3M 0.65%
25,240
-1
59
$3.28M 0.65%
+74,524
60
$3.23M 0.64%
34,371
-3,624
61
$3.23M 0.64%
28,095
-1,876
62
$3.22M 0.64%
70,399
-9,244
63
$3.19M 0.63%
20,682
-763
64
$3.14M 0.62%
113,144
-13,574
65
$3.03M 0.6%
26,730
-675
66
$2.97M 0.59%
72,618
-784
67
$2.89M 0.57%
15,732
+13,793
68
$2.88M 0.57%
50,654
-5,355
69
$2.82M 0.56%
20,438
-2,942
70
$2.79M 0.55%
9,232
+2,210
71
$2.77M 0.55%
48,598
-411
72
$2.73M 0.54%
44,544
+4,559
73
$2.72M 0.54%
52,719
+800
74
$2.7M 0.53%
198,378
-28,161
75
$2.68M 0.53%
28,073
-3,058
1 2
3
4 5