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
1201
– –
-300
1202
– –
-474
1203
– –
-754
1204
– –
-3,386
1205
– –
-58
1206
– –
0
1207
– –
-72
1208
– –
-300
1209
– –
-39
1210
– –
-102
1211
– –
-235
1212
– –
-228
1213
– –
-365
1214
– –
0
1215
– –
-83
1216
– –
-5
1217
– –
-93
1218
– –
-430
1219
– –
-3,402
1220
– –
-1,576
1221
– –
-1,468
1222
– –
-308
1223
– –
-100
1224
– –
-263
1225
– –
-1,848
47 48
49
50 51