SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.02%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$425M
AUM Growth
+$425M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
186
New
14
Increased
58
Reduced
88
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$5.21M |
| 2 |
TC Energy
TRP
|
$5.07M |
| 3 |
United Rentals
URI
|
$4.14M |
| 4 |
Voya Financial
VOYA
|
$4.13M |
| 5 |
Capital One
COF
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.73M |
| 2 |
Gilead Sciences
GILD
|
$4.96M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.89M |
| 4 |
JetBlue
JBLU
|
$4.62M |
| 5 |
Wells Fargo
WFC
|
$3.63M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.39M | 0.33% | 7,863 +1,306 | +20% | +$230K |
|
77
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.35M | 0.32% | 25,748 +4,378 | +20% | +$229K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.32M | 0.31% | 7,231 +1,416 | +24% | +$259K |
|
79
Digital Realty Trust
DLR
$57.2B
| $1.3M | 0.31% | 13,353 +2,845 | +27% | +$276K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $1.27M | 0.3% | 25,699 +5,441 | +27% | +$270K |
|
81
Southern Company
SO
$102B
| $1.26M | 0.3% | 24,580 +4,488 | +22% | +$230K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.22M | 0.29% | 15,132 -10,187 | -40% | -$823K |
|
83
Cisco
CSCO
$274B
| $1.2M | 0.28% | 37,911 +5,352 | +16% | +$170K |
|
84
Exelon
EXC
$44.1B
| $1.18M | 0.28% | 35,371 +7,776 | +28% | +$259K |
|
85
Microsoft
MSFT
$3.77T
| $1.13M | 0.27% | 19,543 +1,246 | +7% | +$71.8K |
|
86
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.26% | 21,660 +5,471 | +34% | +$284K |
|
87
Entergy
ETR
$39.3B
| $1.12M | 0.26% | 14,615 +2,765 | +23% | +$212K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.26% | 12,257 +262 | +2% | +$23.6K |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $1.1M | 0.26% | 50,684 +9,547 | +23% | +$208K |
|
90
Navient
NAVI
$1.36B
| $1.07M | 0.25% | 73,783 +18,804 | +34% | +$272K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.25% | 8,220 -321 | -4% | -$41.6K |
|
|
SVC
92
Service Properties Trust
SVC
$451M
| $1.03M | 0.24% | 34,761 +7,528 | +28% | +$224K |
|
93
PPL Corp
PPL
$27B
| $1.03M | 0.24% | 29,812 +5,992 | +25% | +$207K |
|
94
Lockheed Martin
LMT
$106B
| $1.01M | 0.24% | 4,228 +889 | +27% | +$213K |
|
95
SFL Corp
SFL
$1.08B
| $971K | 0.23% | 65,929 +14,112 | +27% | +$208K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $937K | 0.22% | 7,406 -381 | -5% | -$48.2K |
|
|
HVPW
97
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $907K | 0.21% | 45,867 +6,716 | +17% | +$133K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $846K | 0.2% | 6,598 +132 | +2% | +$16.9K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $802K | 0.19% | 8,361 -629 | -7% | -$60.3K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.18% | 5,299 +300 | +6% | +$43.4K |
|