SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+1.15%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$511M
(+1.3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
249
New
14
Increased
71
Reduced
127
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.87M |
| 2 |
Intel
INTC
|
$3.42M |
| 3 |
Fortis
FTS
|
$2.73M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 5 |
Steris
STE
|
$2.51M |
Top Sells
| 1 |
TSMC
TSM
|
$7.17M |
| 2 |
Exxon Mobil
XOM
|
$3.46M |
| 3 |
Stryker
SYK
|
$1.76M |
| 4 |
Eli Lilly
LLY
|
$1.48M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$149B
| $3.62M | 0.71% |
18,219
-8,866
| -33% | -$1.76M |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.38M | 0.66% |
52,648
+8,104
| +18% | +$521K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.37M | 0.66% |
79,093
-1,380
| -2% | -$58.8K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.66% |
25,529
+289
| +1% | +$38.1K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.37M | 0.66% |
36,900
-5,151
| -12% | -$470K |
|
|
56
Eli Lilly
LLY
$661B
| $3.3M | 0.65% |
29,225
-13,117
| -31% | -$1.48M |
|
57
Morgan Stanley
MS
$237B
| $3.25M | 0.64% |
66,127
-4,272
| -6% | -$210K |
|
58
Marathon Petroleum
MPC
$54.4B
| $3.16M | 0.62% |
48,075
-2,579
| -5% | -$169K |
|
59
Paychex
PAYX
$48.8B
| $3.14M | 0.62% |
37,938
-204
| -0.5% | -$16.9K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $3.08M | 0.6% |
26,622
-1,473
| -5% | -$170K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.07M | 0.6% |
20,361
-321
| -2% | -$48.4K |
|
62
Cracker Barrel
CBRL
$1.2B
| $3.06M | 0.6% |
18,738
-1,217
| -6% | -$198K |
|
63
Charles Schwab
SCHW
$175B
| $3.04M | 0.6% |
70,335
-4,189
| -6% | -$181K |
|
64
ManpowerGroup
MAN
$1.89B
| $3M | 0.59% |
31,986
-2,385
| -7% | -$224K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.99M | 0.59% |
25,830
-900
| -3% | -$104K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.58% |
26,631
-1,442
| -5% | -$160K |
|
67
Verizon
VZ
$184B
| $2.9M | 0.57% |
48,627
+29
| +0.1% | +$1.73K |
|
68
Visa
V
$681B
| $2.88M | 0.56% |
16,040
+308
| +2% | +$55.3K |
|
69
Tri Pointe Homes
TPH
$3.09B
| $2.82M | 0.55% |
186,524
-11,854
| -6% | -$179K |
|
|
70
Fortis
FTS
$24.9B
| $2.73M | 0.53% |
+68,802
| New | +$2.73M |
|
71
Verint Systems
VRNT
$1.23B
| $2.73M | 0.53% |
57,046
-3,726
| -6% | -$178K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.53% |
8,700
-532
| -6% | -$164K |
|
73
Home Depot
HD
$406B
| $2.6M | 0.51% |
11,216
-703
| -6% | -$163K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.51M | 0.49% |
19,178
-1,260
| -6% | -$165K |
|
|
75
Steris
STE
$23.9B
| $2.51M | 0.49% |
+17,321
| New | +$2.51M |
|