SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$474M
AUM Growth
+$474M
(-2.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
221
New
18
Increased
56
Reduced
88
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$5.83M |
| 3 |
Stryker
SYK
|
$5.63M |
| 4 |
Kroger
KR
|
$5.17M |
| 5 |
Air Products & Chemicals
APD
|
$5.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Viatris
VTRS
|
$6.33M |
| 3 |
CF Industries
CF
|
$5.75M |
| 4 |
Blackstone
BX
|
$5.16M |
| 5 |
IM
Ingram Micro
IM
|
$4.98M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.07M | 0.23% |
8,044
+2,388
| +42% | +$319K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $1M | 0.21% |
10,992
-98
| -0.9% | -$8.95K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $913K | 0.19% |
11,541
-2,054
| -15% | -$162K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $912K | 0.19% |
7,242
+2,333
| +48% | +$294K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $858K | 0.18% |
7,859
+1,653
| +27% | +$180K |
|
81
Cisco
CSCO
$268B
| $821K | 0.17% |
28,839
+12,034
| +72% | +$343K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $818K | 0.17% |
7,170
+2,166
| +43% | +$247K |
|
83
Amgen
AMGN
$153B
| $807K | 0.17% |
5,384
+1,860
| +53% | +$279K |
|
84
Southern Company
SO
$101B
| $797K | 0.17% |
15,405
+6,361
| +70% | +$329K |
|
85
Altria Group
MO
$112B
| $788K | 0.17% |
12,575
+2,554
| +25% | +$160K |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $745K | 0.16% |
618
| – | – |
|
87
Oracle
ORCL
$628B
| $743K | 0.16% |
18,165
-460
| -2% | -$18.8K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $734K | 0.15% |
7,960
-2,400
| -23% | -$221K |
|
89
3M
MMM
$81B
| $728K | 0.15% |
4,367
+1,572
| +56% | +$262K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.15% |
5,069
-570
| -10% | -$80.9K |
|
91
Bank OZK
OZK
$5.93B
| $713K | 0.15% |
17,000
| – | – |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $702K | 0.15% |
11,222
-3,000
| -21% | -$188K |
|
93
Exelon
EXC
$43.8B
| $701K | 0.15% |
19,541
+10,297
| +111% | +$369K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $671K | 0.14% |
+3,801
| New | +$671K |
|
95
Philip Morris
PM
$254B
| $643K | 0.14% |
6,554
+1,945
| +42% | +$191K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $618K | 0.13% |
5,858
-2,016
| -26% | -$213K |
|
|
HVPW
97
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $604K | 0.13% |
30,275
+653
| +2% | +$13K |
|
98
Entergy
ETR
$38.9B
| $600K | 0.13% |
7,572
+4,068
| +116% | +$322K |
|
99
PPL Corp
PPL
$26.8B
| $598K | 0.13% |
15,713
+8,301
| +112% | +$316K |
|
100
Digital Realty Trust
DLR
$55.1B
| $593K | 0.13% |
6,698
+3,413
| +104% | +$302K |
|