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
$442M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.37M
3
+$5.14M
4
OUTR
OUTERWALL INC
OUTR
+$4.83M
5
STJ
St Jude Medical
STJ
+$4.45M

Top Sells

1
+$6.66M
2
+$5.55M
3
+$4.62M
4
CSX icon
CSX Corp
CSX
+$4.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.21%
21,094
+3,499
77
$915K 0.21%
20,654
+6,620
78
$887K 0.2%
20,387
+2,523
79
$861K 0.2%
+11,614
80
$818K 0.19%
8,036
+1,900
81
$779K 0.18%
6,743
+1,167
82
$748K 0.17%
55,971
+37,227
83
$739K 0.17%
6,118
+2,660
84
$732K 0.17%
26,447
-1,145
85
$701K 0.16%
13,344
+4,644
86
$696K 0.16%
19,262
+6,011
87
$650K 0.15%
5,599
-602
88
$621K 0.14%
9,562
-8,747
89
$618K 0.14%
8,516
+1,228
90
$584K 0.13%
18,556
+3,783
91
$571K 0.13%
4,766
+263
92
$568K 0.13%
7,303
-1,717
93
$559K 0.13%
7,285
+1,933
94
$535K 0.12%
9,838
+1,359
95
$512K 0.12%
7,500
96
$510K 0.12%
6,467
-2,176
97
$507K 0.11%
3,667
+52
98
$502K 0.11%
16,534
-8,230
99
$501K 0.11%
+10,727
100
$500K 0.11%
32,110
+14,285
2 3
4
5 6