SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.1M
3
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
CCL icon
Carnival Corp
CCL
+$1.09M

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.3M
4
APO icon
Apollo Global Management
APO
+$927K
5
VUG icon
Vanguard Growth ETF
VUG
+$810K

Sector Composition

1 Financials 11.15%
2 Technology 10.58%
3 Healthcare 8.68%
4 Communication Services 6.85%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
47
-200
902
$1K ﹤0.01%
8
903
$1K ﹤0.01%
47
904
$1K ﹤0.01%
56
905
$1K ﹤0.01%
22
906
$1K ﹤0.01%
50
907
$1K ﹤0.01%
22
908
$1K ﹤0.01%
15
909
$1K ﹤0.01%
10
910
$1K ﹤0.01%
83
911
$1K ﹤0.01%
166
-1
912
$1K ﹤0.01%
134
913
$1K ﹤0.01%
100
914
$0 ﹤0.01%
2
915
– –
-24
916
– –
-132
917
– –
-30
918
$0 ﹤0.01%
6
-168
919
$0 ﹤0.01%
3
920
– –
-708
921
– –
-1,500
922
$0 ﹤0.01%
20
923
– –
0
924
– –
-24
925
– –
-962
35 36
37
38 39