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
$474M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.17M
5
APD icon
Air Products & Chemicals
APD
+$5.17M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.75M
4
BX icon
Blackstone
BX
+$5.16M
5
IM
Ingram Micro
IM
+$4.97M

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 Change
in Stake 		Capital Flow
76
$1.07M 0.23%
8,044
+2,388
77
$1M 0.21%
10,992
-98
78
$913K 0.19%
11,541
-2,054
79
$912K 0.19%
7,242
+2,333
80
$858K 0.18%
7,859
+1,653
81
$821K 0.17%
28,839
+12,034
82
$818K 0.17%
7,170
+2,166
83
$807K 0.17%
5,384
+1,860
84
$797K 0.17%
15,405
+6,361
85
$788K 0.17%
12,575
+2,554
86
$745K 0.16%
618
87
$743K 0.16%
18,165
-460
88
$734K 0.15%
15,920
-4,800
89
$728K 0.15%
5,223
+1,880
90
$719K 0.15%
5,069
-570
91
$713K 0.15%
17,000
92
$702K 0.15%
11,222
-3,000
93
$701K 0.15%
27,396
+14,436
94
$671K 0.14%
+3,801
95
$643K 0.14%
6,554
+1,945
96
$618K 0.13%
11,716
-4,032
97
$604K 0.13%
30,275
+653
98
$600K 0.13%
15,144
+8,136
99
$598K 0.13%
15,713
+8,301
100
$593K 0.13%
6,698
+3,413
2 3
4
5 6