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
$361M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$4.34M
4
VLO icon
Valero Energy
VLO
+$4.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.25M

Top Sells

1
+$4.13M
2
+$3.36M
3
+$3.08M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

1 Financials 11%
2 Healthcare 8.79%
3 Technology 8.41%
4 Consumer Discretionary 7.64%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.29%
+10,328
77
$1M 0.28%
54,228
+31,330
78
$998K 0.28%
19,226
+7,448
79
$986K 0.27%
+35,946
80
$948K 0.26%
19,166
+3,394
81
$868K 0.24%
6,843
+1,506
82
$798K 0.22%
9,570
+1,476
83
$794K 0.22%
6,522
+911
84
$764K 0.21%
+10,144
85
$724K 0.2%
7,318
-855
86
$694K 0.19%
+6,108
87
$649K 0.18%
13,344
+6,718
88
$643K 0.18%
+8,000
89
$634K 0.18%
12,016
+2,926
90
$634K 0.18%
4,774
-1,961
91
$631K 0.17%
14,994
-8,046
92
$615K 0.17%
16,205
+1,678
93
$592K 0.16%
14,564
-5,118
94
$581K 0.16%
+3,634
95
$575K 0.16%
13,321
+4,579
96
$572K 0.16%
7,254
+27
97
$559K 0.15%
11,422
+1,036
98
$525K 0.15%
22,348
-3,063
99
$507K 0.14%
4,990
-488
100
$505K 0.14%
+4,063
2 3
4
5 6