SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+1.27%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$432M
AUM Growth
+$432M
(-9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
195
New
13
Increased
54
Reduced
91
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.52M |
| 4 |
General Motors
GM
|
$5.27M |
| 5 |
Unum
UNM
|
$4.34M |
Top Sells
| 1 |
Goodyear
GT
|
$8.22M |
| 2 |
PNC Financial Services
PNC
|
$6.87M |
| 3 |
Toyota
TM
|
$5.87M |
| 4 |
Lazard
LAZ
|
$5.75M |
| 5 |
Ross Stores
ROST
|
$4.93M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $1.15M | 0.27% | 10,508 +3,810 | +57% | +$415K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.13M | 0.26% | +16,805 | New | +$1.13M |
|
78
Southern Company
SO
$102B
| $1.08M | 0.25% | 20,092 +4,687 | +30% | +$251K |
|
79
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.06M | 0.24% | +21,370 | New | +$1.06M |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.24% | 8,541 -543 | -6% | -$67.1K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.24% | 5,815 +2,014 | +53% | +$361K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.23% | 20,258 +6,757 | +50% | +$337K |
|
83
Exelon
EXC
$44.1B
| $1M | 0.23% | 27,595 +8,054 | +41% | +$293K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $992K | 0.23% | 7,787 +545 | +8% | +$69.4K |
|
|
85
PNC Financial Services
PNC
$81.7B
| $976K | 0.23% | 11,995 -84,460 | -88% | -$6.87M |
|
86
Entergy
ETR
$39.3B
| $964K | 0.22% | 11,850 +4,278 | +56% | +$348K |
|
87
Microsoft
MSFT
$3.77T
| $936K | 0.22% | 18,297 -2,642 | -13% | -$135K |
|
88
Cisco
CSCO
$274B
| $934K | 0.22% | 32,559 +3,720 | +13% | +$107K |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $907K | 0.21% | 41,137 +14,995 | +57% | +$331K |
|
90
PPL Corp
PPL
$27B
| $899K | 0.21% | 23,820 +8,107 | +52% | +$306K |
|
91
iShares S&P 100 ETF
OEF
$22B
| $835K | 0.19% | 8,990 -2,002 | -18% | -$186K |
|
92
Lockheed Martin
LMT
$106B
| $829K | 0.19% | 3,339 +870 | +35% | +$216K |
|
93
DuPont de Nemours
DD
$32.2B
| $805K | 0.19% | 16,189 +5,034 | +45% | +$250K |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $803K | 0.19% | 618 | – | – |
|
|
SVC
95
Service Properties Trust
SVC
$451M
| $784K | 0.18% | 27,233 +9,966 | +58% | +$287K |
|
96
SFL Corp
SFL
$1.08B
| $764K | 0.18% | 51,817 +18,160 | +54% | +$268K |
|
|
HVPW
97
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $762K | 0.18% | 39,151 +8,876 | +29% | +$173K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $761K | 0.18% | 8,923 -10,102 | -53% | -$862K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $739K | 0.17% | 6,466 -704 | -10% | -$80.5K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.17% | 4,999 -70 | -1% | -$10.1K |
|