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

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

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
– –
-1,492
1102
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1103
– –
-751
1104
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1105
– –
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1106
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1107
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1108
– –
-3,528
1109
– –
-2
1110
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-35
1111
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-147
1112
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-16
1113
– –
-100
1114
– –
-1,200
1115
– –
-1,000
1116
– –
-979
1117
– –
-76
1118
– –
-1,757
1119
– –
-555
1120
– –
-77
1121
– –
-12
1122
– –
-280
1123
– –
-116
1124
– –
-24
1125
– –
-6
43 44
45
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