SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.97M
3
+$4.84M
4
TPH icon
Tri Pointe Homes
TPH
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Top Sells

1
+$7.21M
2
+$6.01M
3
+$4.57M
4
RDN icon
Radian Group
RDN
+$4.55M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

1 Financials 11.67%
2 Technology 10.86%
3 Healthcare 8%
4 Communication Services 7.4%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+100
1002
– –
-800
1003
$0 ﹤0.01%
10
1004
– –
-202
1005
– –
-113
1006
– –
-32
1007
$0 ﹤0.01%
200
1008
$0 ﹤0.01%
+1
1009
– –
-103
1010
– –
-221
1011
– –
-12
1012
– –
-59
1013
– –
-13
1014
– –
-705
1015
$0 ﹤0.01%
1
1016
– –
-358
1017
– –
-3,665
1018
– –
-35
1019
– –
-220
1020
$0 ﹤0.01%
1
1021
– –
-33
1022
$0 ﹤0.01%
2
1023
$0 ﹤0.01%
24
1024
– –
-670
1025
– –
-1,000
39 40
41
42 43