SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$81M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,216
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
+$2.18M |
| 2 |
United Microelectronic
UMC
|
+$2.18M |
| 3 |
Boyd Gaming
BYD
|
+$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.63M |
| 5 |
TotalEnergies
TTE
|
+$1.62M |
Top Sells
| 1 |
Intel
INTC
|
+$3.49M |
| 2 |
Leggett & Platt
LEG
|
+$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 4 |
Manulife Financial
MFC
|
+$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$26.8B
| $27K | ﹤0.01% |
+300
| New | +$27K |
|
752
Andersons Inc
ANDE
$1.34B
| $27K | ﹤0.01% |
+709
| New | +$27K |
|
753
Brookfield Renewable
BEP
$7.2B
| $27K | ﹤0.01% |
+750
| New | +$27K |
|
754
B&G Foods
BGS
$362M
| $27K | ﹤0.01% |
+862
| New | +$27K |
|
755
Hawaiian Electric Industries
HE
$2.04B
| $27K | ﹤0.01% |
+640
| New | +$27K |
|
756
Oshkosh
OSK
$8.75B
| $26K | ﹤0.01% |
+228
| New | +$26K |
|
757
AGCO
AGCO
$8.07B
| $26K | ﹤0.01% |
+226
| New | +$26K |
|
758
Donaldson
DCI
$9.33B
| $26K | ﹤0.01% |
+441
| New | +$26K |
|
759
Ethan Allen Interiors
ETD
$745M
| $26K | ﹤0.01% |
+979
| New | +$26K |
|
760
Hubbell
HUBB
$23.7B
| $26K | ﹤0.01% |
+126
| New | +$26K |
|
761
JetBlue
JBLU
$1.88B
| $26K | ﹤0.01% |
+1,850
| New | +$26K |
|
762
JPMorgan US Value Factor ETF
JVAL
$545M
| $26K | ﹤0.01% |
+679
| New | +$26K |
|
763
Lincoln Electric
LECO
$13.2B
| $26K | ﹤0.01% |
+186
| New | +$26K |
|
764
Linde
LIN
$221B
| $26K | ﹤0.01% |
+74
| New | +$26K |
|
765
Manchester United
MANU
$2.7B
| $26K | ﹤0.01% |
+1,800
| New | +$26K |
|
766
National Health Investors
NHI
$3.71B
| $26K | ﹤0.01% |
+447
| New | +$26K |
|
767
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.58M
| $26K | ﹤0.01% |
+160
| New | +$26K |
|
768
Public Storage
PSA
$50.8B
| $26K | ﹤0.01% |
+70
| New | +$26K |
|
769
Skyworks Solutions
SWKS
$10.7B
| $26K | ﹤0.01% |
+168
| New | +$26K |
|
770
Gentherm
THRM
$1.07B
| $26K | ﹤0.01% |
+304
| New | +$26K |
|
771
TriNet
TNET
$3.28B
| $26K | ﹤0.01% |
+275
| New | +$26K |
|
772
Targa Resources
TRGP
$35.3B
| $26K | ﹤0.01% |
+503
| New | +$26K |
|
773
UFP Industries
UFPI
$5.85B
| $26K | ﹤0.01% |
+283
| New | +$26K |
|
774
Veeva Systems
VEEV
$45.1B
| $26K | ﹤0.01% |
+100
| New | +$26K |
|
|
MDC
775
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26K | ﹤0.01% |
+463
| New | +$26K |
|