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
1126
– –
0
1127
– –
-13
1128
– –
0
1129
$0 ﹤0.01%
2
1130
– –
0
1131
– –
-2,606
1132
– –
-150
1133
– –
-22
1134
– –
-500
1135
– –
-20
1136
$0 ﹤0.01%
188
1137
– –
-20
1138
– –
-56
1139
– –
-56
1140
– –
-100
1141
– –
-300
1142
– –
-7
1143
– –
-722
1144
– –
-42
1145
$0 ﹤0.01%
32
1146
– –
-2,500
1147
– –
-46
1148
– –
-200
1149
– –
-8
1150
– –
-43
43 44 45
46
47