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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.57%
30,127
+2,808
52
$2.91M 0.55%
16,381
-44
53
$2.88M 0.55%
33,487
+471
54
$2.85M 0.54%
43,041
+770
55
$2.76M 0.53%
77,398
-1,064
56
$2.74M 0.52%
54,219
-539
57
$2.64M 0.5%
20,383
-210
58
$2.64M 0.5%
16,363
-492
59
$2.6M 0.5%
14,855
-61
60
$2.57M 0.49%
20,231
-1,243
61
$2.55M 0.49%
9,309
-9
62
$2.55M 0.49%
108,808
-92
63
$2.5M 0.48%
51,370
+23,980
64
$2.46M 0.47%
49,238
-3,228
65
$2.35M 0.45%
3,967
66
$2.32M 0.44%
44,130
+1,590
67
$2.31M 0.44%
6,118
+290
68
$2.24M 0.43%
132,917
+923
69
$2.22M 0.42%
+74,536
70
$2.15M 0.41%
+7,635
71
$2.13M 0.41%
13,646
+134
72
$2.03M 0.39%
+40,846
73
$2.01M 0.38%
56,546
+2,494
74
$2M 0.38%
7,570
-40
75
$1.97M 0.37%
21,710
+2,383
1 2
3
4 5