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
1201
– –
-1,846
1202
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-71
1203
– –
-112
1204
– –
-1,178
1205
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-542
1206
– –
-2,867
1207
– –
-537
1208
– –
-1,169
1209
– –
-117
1210
– –
-607
1211
– –
-200
1212
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-111
1213
– –
-372
1214
– –
-115
1215
– –
-55
1216
– –
-655
1217
– –
-1,099
1218
– –
-1,934
1219
– –
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1220
– –
-357
1221
– –
-12
1222
– –
-57
1223
– –
-20
1224
– –
-642
1225
– –
-1,179
47 48
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