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
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.96M
3
+$1.94M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
MOH icon
Molina Healthcare
MOH
+$1.89M

Top Sells

1
+$3.86M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.05M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-347
1102
– –
-95
1103
– –
-842
1104
– –
-45
1105
– –
-225
1106
– –
-208
1107
– –
-517
1108
– –
-6,466
1109
– –
-843
1110
– –
-1,013
1111
– –
-19
1112
– –
-53
1113
– –
-461
1114
– –
-104
1115
– –
-2,212
1116
– –
0
1117
– –
-128
1118
– –
-272
1119
– –
-62
1120
– –
-1,000
1121
– –
-60
1122
– –
-1,652
1123
– –
-53
1124
– –
-29
1125
– –
-111
43 44
45
46 47