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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.37%
36,989
+7,575
77
$1.89M 0.36%
26,879
+289
78
$1.88M 0.36%
40,645
+645
79
$1.86M 0.35%
7,628
+966
80
$1.82M 0.35%
43,766
-1,590
81
$1.82M 0.35%
42,706
+1,314
82
$1.79M 0.34%
34,118
-2,061
83
$1.77M 0.34%
7,329
+111
84
$1.75M 0.33%
6,256
+37
85
$1.71M 0.32%
22,328
+129
86
$1.71M 0.32%
40,259
+524
87
$1.69M 0.32%
+75,238
88
$1.63M 0.31%
6,604
+145
89
$1.61M 0.31%
13,708
-513
90
$1.61M 0.31%
11,206
+218
91
$1.59M 0.3%
4,352
+55
92
$1.59M 0.3%
14,620
-480
93
$1.59M 0.3%
17,212
-516
94
$1.57M 0.3%
83,966
+613
95
$1.57M 0.3%
33,921
+836
96
$1.56M 0.3%
64,632
+25,205
97
$1.55M 0.3%
22,345
-1,667
98
$1.53M 0.29%
32,306
-107
99
$1.51M 0.29%
7,685
-59
100
$1.46M 0.28%
6,671
-233
2 3
4
5 6