SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.86%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$567M
AUM Growth
+$11M
(+2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,165
New
224
Increased
189
Reduced
236
Closed
174
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.16M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.97M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$4.84M |
| 4 |
Tri Pointe Homes
TPH
|
+$4.62M |
| 5 |
Eli Lilly
LLY
|
+$3.9M |
Top Sells
| 1 |
General Motors
GM
|
+$7.21M |
| 2 |
PepsiCo
PEP
|
+$6.01M |
| 3 |
Amdocs
DOX
|
+$4.57M |
| 4 |
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% |
