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
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-126
977
– –
-15
978
– –
-662
979
– –
-27
980
– –
-747
981
– –
-555
982
– –
-1,168
983
– –
-169
984
– –
-48
985
– –
-155
986
– –
-208
987
– –
-2,384
988
– –
-200
989
– –
-84
990
– –
-224
991
– –
-2,014
992
– –
-3,328
993
– –
-55
994
– –
-11
995
– –
-5
996
– –
-1,189
997
– –
-195
998
– –
-439
999
– –
-129
1000
– –
-3,394
38 39
40
41 42