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
$660M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.18M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Top Sells

1
+$3.49M
2
+$1.92M
3
+$1.82M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
FSLR icon
First Solar
FSLR
+$1.71M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.51%
30,140
-266
52
$3.31M 0.5%
53,950
-39
53
$3.17M 0.48%
21,086
-1,390
54
$3.14M 0.48%
60,456
+11,573
55
$3.12M 0.47%
14,373
-413
56
$3.08M 0.47%
115,728
+9,911
57
$3.05M 0.46%
59,722
+3,061
58
$3M 0.45%
12,322
+203
59
$2.97M 0.45%
26,003
-405
60
$2.94M 0.45%
7,607
+31
61
$2.83M 0.43%
32,523
-181
62
$2.71M 0.41%
42,763
+896
63
$2.7M 0.41%
5,693
-3,828
64
$2.65M 0.4%
42,659
+863
65
$2.64M 0.4%
15,446
-941
66
$2.54M 0.38%
25,009
+2,850
67
$2.51M 0.38%
21,804
+1,167
68
$2.5M 0.38%
42,631
-7,896
69
$2.48M 0.38%
23,067
-311
70
$2.47M 0.37%
3,916
+42
71
$2.42M 0.37%
20,666
+1,493
72
$2.4M 0.36%
48,458
+250
73
$2.35M 0.36%
7,037
+128
74
$2.29M 0.35%
7,493
-130
75
$2.26M 0.34%
8,024
-476
1 2
3
4 5