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
1076
– –
-781
1077
– –
-32
1078
– –
0
1079
– –
-100
1080
– –
-143
1081
– –
-39
1082
– –
-280
1083
– –
-285
1084
– –
-59
1085
– –
-5
1086
– –
-46
1087
– –
-1,100
1088
– –
-1,015
1089
$0 ﹤0.01%
7
1090
– –
-23
1091
– –
-21
1092
– –
-110
1093
– –
-232
1094
– –
-30
1095
– –
-102
1096
– –
-115
1097
– –
-6,400
1098
– –
-900
1099
$0 ﹤0.01%
+3
1100
– –
-19
42 43
44
45 46