SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-12.55%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$525M
AUM Growth
-$72.6M
(-12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
271
New
24
Increased
107
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$4.05M |
| 2 |
VICI Properties
VICI
|
$2.22M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.15M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.03M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.69M |
Top Sells
| 1 |
Steris
STE
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.08M |
| 4 |
United Microelectronic
UMC
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.99M | 0.57% |
30,127
+2,808
| +10% | +$278K |
|
52
Johnson & Johnson
JNJ
$430B
| $2.91M | 0.55% |
16,381
-44
| -0.3% | -$7.81K |
|
53
Tyson Foods
TSN
$20B
| $2.88M | 0.55% |
33,487
+471
| +1% | +$40.5K |
|
54
Steel Dynamics
STLD
$19.3B
| $2.85M | 0.54% |
43,041
+770
| +2% | +$50.9K |
|
55
Citizens Financial Group
CFG
$22.7B
| $2.76M | 0.53% |
77,398
-1,064
| -1% | -$38K |
|
56
Masco
MAS
$15.5B
| $2.74M | 0.52% |
54,219
-539
| -1% | -$27.3K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.64M | 0.5% |
20,383
-210
| -1% | -$27.2K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $2.64M | 0.5% |
16,363
-492
| -3% | -$79.3K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.61M | 0.5% |
14,855
-61
| -0.4% | -$10.7K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $2.57M | 0.49% |
20,231
-1,243
| -6% | -$158K |
|
61
Home Depot
HD
$410B
| $2.55M | 0.49% |
9,309
-9
| -0.1% | -$2.47K |
|
62
Arista Networks
ANET
$177B
| $2.55M | 0.49% |
108,808
-92
| -0.1% | -$2.16K |
|
63
Broadcom
AVGO
$1.44T
| $2.5M | 0.48% |
51,370
+23,980
| +88% | +$1.16M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.46M | 0.47% |
49,238
-3,228
| -6% | -$161K |
|
65
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.35M | 0.45% |
3,967
| – | – |
|
66
TotalEnergies
TTE
$134B
| $2.32M | 0.44% |
44,130
+1,590
| +4% | +$83.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.31M | 0.44% |
6,118
+290
| +5% | +$109K |
|
68
Tri Pointe Homes
TPH
$3.18B
| $2.24M | 0.43% |
132,917
+923
| +0.7% | +$15.6K |
|
|
69
VICI Properties
VICI
$35.7B
| $2.22M | 0.42% |
+74,536
| New | +$2.22M |
|
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $2.15M | 0.41% |
+7,635
| New | +$2.15M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.13M | 0.41% |
13,646
+134
| +1% | +$20.9K |
|
|
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.03M | 0.39% |
+40,846
| New | +$2.03M |
|
73
Fidelity National Financial
FNF
$16.4B
| $2.01M | 0.38% |
56,546
+2,494
| +5% | +$88.7K |
|
74
Cigna
CI
$81.2B
| $2M | 0.38% |
7,570
-40
| -0.5% | -$10.5K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.97M | 0.37% |
21,710
+2,383
| +12% | +$216K |
|