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
1001
– –
-100
1002
– –
-35
1003
– –
-238
1004
– –
-589
1005
– –
-1,476
1006
– –
-389
1007
– –
-120
1008
– –
-67
1009
– –
-531
1010
– –
-366
1011
– –
-30
1012
– –
-644
1013
– –
-407
1014
– –
-409
1015
– –
-300
1016
– –
-331
1017
– –
-200
1018
– –
-65
1019
– –
-1,013
1020
– –
-201
1021
– –
-23
1022
– –
-226
1023
– –
-585
1024
– –
-720
1025
– –
-16,678
39 40
41
42 43