SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.11%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$556M
AUM Growth
+$18.6M
(+3.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
937
New
724
Increased
85
Reduced
101
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
+$5.48M |
| 2 |
Morgan Stanley
MS
|
+$5.24M |
| 3 |
Tyson Foods
TSN
|
+$5.17M |
| 4 |
Vodafone
VOD
|
+$4.46M |
| 5 |
United Therapeutics
UTHR
|
+$4.29M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$7.15M |
| 2 |
Northrop Grumman
NOC
|
+$6.99M |
| 3 |
Voya Financial
VOYA
|
+$6.88M |
| 4 |
NewMarket
NEU
|
+$5.02M |
| 5 |
Lockheed Martin
LMT
|
+$1.45M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AST
926
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $0 | ﹤0.01% |
+20
| New | – |
|
927
Argan
AGX
$3.18B
| $0 | ﹤0.01% |
+9
| New | – |
|
928
Brookfield Infrastructure Partners
BIP
$14.2B
| $0 | ﹤0.01% |
+15
| New | – |
|
929
Cigna
CI
$80.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
930
Mr. Cooper
COOP
$14.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
931
Cyclacel Pharmaceuticals
CYCC
| – | – |
0
| – | – |
|
932
PayPal
PYPL
$63.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
933
Riot Platforms
RIOT
$5.87B
| $0 | ﹤0.01% |
+48
| New | – |
|
934
The RMR Group
RMR
$288M
| $0 | ﹤0.01% |
+2
| New | – |
|
935
Royce Value Trust
RVT
$1.92B
| $0 | ﹤0.01% |
+1
| New | – |
|
936
Sandstorm Gold
SAND
$3.46B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
BBOX
937
DELISTED
Black Box Corp
BBOX
| $0 | ﹤0.01% |
+105
| New | – |
|