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
1151
– –
-150
1152
– –
-430
1153
– –
-3,402
1154
– –
-1,576
1155
– –
-1,468
1156
– –
-624
1157
– –
-2,000
1158
– –
-20
1159
– –
-1,161
1160
– –
-340
1161
– –
-193
1162
– –
-675
1163
– –
-404
1164
– –
-835
1165
– –
-275
1166
– –
-42
1167
– –
-802
1168
– –
-7
1169
– –
-430
1170
– –
-524
1171
– –
-15
1172
– –
-160
1173
– –
-1,015
1174
– –
-67
1175
– –
-300
45 46
47
48 49