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
$783M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
THC icon
Tenet Healthcare
THC
+$1.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K

Top Sells

1
+$3.8M
2
+$2.51M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.33M
5
CE icon
Celanese
CE
+$1M

Sector Composition

1 Technology 15.92%
2 Financials 6.06%
3 Healthcare 4.9%
4 Communication Services 4.14%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.42%
25,756
+40
77
$3.19M 0.41%
23,742
+5,048
78
$3.18M 0.41%
2,996
+6
79
$3.13M 0.4%
19,360
+41
80
$3.12M 0.4%
126,345
-1,169
81
$3.12M 0.4%
73,697
+115
82
$3.11M 0.4%
25,402
-4,269
83
$3.1M 0.4%
49,852
-223
84
$3.1M 0.4%
140,479
+2,219
85
$3M 0.38%
46,145
-57
86
$2.96M 0.38%
34,648
+679
87
$2.81M 0.36%
7,232
-346
88
$2.79M 0.36%
3,920
-110
89
$2.79M 0.36%
78,607
+1,779
90
$2.71M 0.35%
4,620
+315
91
$2.69M 0.34%
99,895
+1,213
92
$2.67M 0.34%
8,000
-61
93
$2.66M 0.34%
5,979
+153
94
$2.59M 0.33%
17,940
+1,775
95
$2.57M 0.33%
86,795
-6,089
96
$2.5M 0.32%
25,249
+20,204
97
$2.5M 0.32%
72,356
-877
98
$2.48M 0.32%
11,261
+216
99
$2.45M 0.31%
14,630
-38
100
$2.42M 0.31%
70,807
-970
2 3
4
5 6