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
1026
– –
-6,843
1027
$0 ﹤0.01%
20
1028
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-105
1029
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-54
1030
– –
-413
1031
– –
-28
1032
– –
-38
1033
– –
-1,112
1034
$0 ﹤0.01%
24
1035
– –
-825
1036
– –
-1,121
1037
– –
-748
1038
– –
-18
1039
– –
-12
1040
– –
-55
1041
– –
-801
1042
– –
-17
1043
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-11
1044
– –
-5,000
1045
– –
-3,000
1046
$0 ﹤0.01%
3
1047
– –
-1,764
1048
– –
-9
1049
– –
-10
1050
$0 ﹤0.01%
4
40 41
42
43 44