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
1101
– –
-39
1102
– –
-280
1103
– –
-285
1104
– –
-59
1105
– –
-5
1106
– –
-46
1107
– –
-1,100
1108
– –
-232
1109
– –
-30
1110
– –
-102
1111
– –
-115
1112
– –
-6,400
1113
– –
-900
1114
$0 ﹤0.01%
+3
1115
– –
-19
1116
– –
-34
1117
– –
-12
1118
$0 ﹤0.01%
39
1119
– –
-18
1120
– –
-40
1121
– –
-441
1122
– –
-36
1123
– –
-189
1124
– –
-74
1125
– –
-25
43 44
45
46 47