SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.29%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$534M
AUM Growth
+$39.2M
(+7.9%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
247
New
19
Increased
106
Reduced
103
Closed
13
Top Buys
Top Sells
| 1 |
Fortis
FTS
|
$2.15M |
| 2 |
Verint Systems
VRNT
|
$1.79M |
| 3 |
Applied Materials
AMAT
|
$1.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $3.06M | 0.57% |
12,546
-266
| -2% | -$64.8K |
|
52
LKQ Corp
LKQ
$8.33B
| $3.05M | 0.57% |
71,992
+712
| +1% | +$30.1K |
|
53
Truist Financial
TFC
$60B
| $2.94M | 0.55% |
50,386
+439
| +0.9% | +$25.6K |
|
54
Home Depot
HD
$417B
| $2.93M | 0.55% |
9,585
+584
| +6% | +$178K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.92M | 0.55% |
25,827
+2,183
| +9% | +$247K |
|
56
Verizon
VZ
$187B
| $2.88M | 0.54% |
49,544
+1,952
| +4% | +$114K |
|
57
Air Products & Chemicals
APD
$64.5B
| $2.82M | 0.53% |
10,022
-32
| -0.3% | -$9K |
|
58
iShares MBS ETF
MBB
$41.3B
| $2.76M | 0.52% |
25,445
+589
| +2% | +$63.9K |
|
59
Tri Pointe Homes
TPH
$3.25B
| $2.61M | 0.49% |
128,403
-251
| -0.2% | -$5.11K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.49% |
18,594
-337
| -2% | -$47.3K |
|
61
Johnson & Johnson
JNJ
$430B
| $2.59M | 0.49% |
15,782
+384
| +2% | +$63.1K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.56M | 0.48% |
50,176
+2,440
| +5% | +$125K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.52M | 0.47% |
48,472
-2,634
| -5% | -$137K |
|
64
Northrop Grumman
NOC
$83.2B
| $2.49M | 0.47% |
7,683
-32
| -0.4% | -$10.4K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.46M | 0.46% |
24,092
+2,578
| +12% | +$263K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.45M | 0.46% |
8,932
-712
| -7% | -$196K |
|
67
Tyson Foods
TSN
$20B
| $2.44M | 0.46% |
32,827
+1,723
| +6% | +$128K |
|
68
Ingredion
INGR
$8.24B
| $2.37M | 0.44% |
26,354
+3,445
| +15% | +$310K |
|
69
Steris
STE
$24.2B
| $2.3M | 0.43% |
12,081
-273
| -2% | -$52K |
|
70
ManpowerGroup
MAN
$1.91B
| $2.22M | 0.42% |
22,413
+556
| +3% | +$55K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.19M | 0.41% |
13,336
+482
| +4% | +$79.2K |
|
72
Kinder Morgan
KMI
$59.1B
| $2.17M | 0.41% |
130,502
+17,758
| +16% | +$296K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.14M | 0.4% |
19,724
-1,603
| -8% | -$174K |
|
74
Steel Dynamics
STLD
$19.8B
| $2.11M | 0.39% |
41,475
-409
| -1% | -$20.8K |
|
75
Cisco
CSCO
$264B
| $2.1M | 0.39% |
40,591
+2,200
| +6% | +$114K |
|