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
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.53%
49,706
-5,569
77
$2.58M 0.51%
11,919
+567
78
$2.54M 0.5%
139,044
-9,684
79
$2.42M 0.48%
42,755
-242
80
$2.13M 0.42%
26,925
-1,223
81
$2.1M 0.42%
10,950
-331
82
$2M 0.4%
19,733
+1,259
83
$1.99M 0.39%
38,003
-7,079
84
$1.94M 0.38%
17,999
-1,946
85
$1.93M 0.38%
59,155
-5,128
86
$1.89M 0.38%
45,569
+536
87
$1.83M 0.36%
31,723
-1,186
88
$1.81M 0.36%
5,871
-785
89
$1.8M 0.36%
10,974
-941
90
$1.76M 0.35%
53,739
+1,066
91
$1.73M 0.34%
67,219
+15,064
92
$1.73M 0.34%
31,913
-428
93
$1.72M 0.34%
4,994
-37
94
$1.67M 0.33%
14,520
+5
95
$1.5M 0.3%
6,310
-679
96
$1.5M 0.3%
20,334
+1
97
$1.48M 0.29%
39,315
98
$1.43M 0.28%
28,580
-172
99
$1.39M 0.27%
75,000
-15,000
100
$1.34M 0.27%
12,178
+379
2 3
4
5 6