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
$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
1026
– –
-5,000
1027
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-3,000
1028
$0 ﹤0.01%
3
1029
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-1,764
1030
$0 ﹤0.01%
20
1031
– –
-105
1032
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-54
1033
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-50
1034
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-12
1035
– –
-500
1036
$0 ﹤0.01%
1
1037
– –
-1,015
1038
$0 ﹤0.01%
7
1039
– –
-23
1040
– –
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1041
– –
-110
1042
$0 ﹤0.01%
2
1043
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-332
1044
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1045
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1046
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1047
$0 ﹤0.01%
9
1048
$0 ﹤0.01%
+11
1049
– –
-31
1050
– –
-104
40 41
42
43 44