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

Top Buys

1
+$2.49M
2
+$1.96M
3
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
MOH icon
Molina Healthcare
MOH
+$1.89M

Top Sells

1
+$3.86M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.05M

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
– –
-117
1002
– –
-26
1003
– –
-711
1004
– –
-1,890
1005
– –
-212
1006
– –
-508
1007
– –
-3,052
1008
– –
-1,800
1009
– –
-52
1010
– –
-2,200
1011
– –
-20
1012
– –
-170
1013
– –
-75
1014
– –
-90
1015
– –
-19
1016
– –
-1,500
1017
– –
-61
1018
– –
-254
1019
– –
-1,214
1020
– –
-422
1021
– –
-56
1022
– –
-96
1023
– –
-465
1024
– –
-835
1025
– –
-275
39 40
41
42 43