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
1151
– –
-1,003
1152
– –
-55
1153
– –
-36
1154
– –
-123
1155
– –
-29
1156
– –
-277
1157
– –
-1,889
1158
– –
-15
1159
– –
-168
1160
– –
-200
1161
– –
-102
1162
– –
-56
1163
– –
-127
1164
– –
-12,759
1165
– –
-132
1166
– –
-480
1167
– –
-775
1168
– –
-91
1169
– –
-175
1170
– –
-194
1171
– –
-358
1172
– –
-5
1173
– –
-258
1174
– –
-185
1175
– –
-503
45 46
47
48 49