SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$15B
$2.46M 0.31%
39,493
-70
CI icon
102
Cigna
CI
$79.9B
$2.45M 0.31%
7,418
-45
SCHR icon
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.43M 0.31%
97,131
+36,420
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$660B
$2.39M 0.3%
3,866
-840
BAI
105
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$2.38M 0.3%
+82,590
ADBE icon
106
Adobe
ADBE
$140B
$2.37M 0.3%
6,118
-33
VICI icon
107
VICI Properties
VICI
$32.9B
$2.36M 0.3%
72,357
-268
PG icon
108
Procter & Gamble
PG
$354B
$2.29M 0.29%
14,391
-205
PPC icon
109
Pilgrim's Pride
PPC
$8.87B
$2.29M 0.29%
50,908
+15
EAT icon
110
Brinker International
EAT
$5.68B
$2.28M 0.29%
+12,645
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$2.27M 0.29%
5,343
-131
OEF icon
112
iShares S&P 100 ETF
OEF
$26.9B
$2.27M 0.28%
7,448
+2,020
HD icon
113
Home Depot
HD
$390B
$2.25M 0.28%
6,140
-18
VNT icon
114
Vontier
VNT
$6.24B
$2.24M 0.28%
+60,672
ACGL icon
115
Arch Capital
ACGL
$32.3B
$2.18M 0.27%
23,985
+894
CRM icon
116
Salesforce
CRM
$231B
$2.15M 0.27%
7,902
+28
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.13M 0.27%
59,446
-5,271
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.12M 0.27%
35,382
-199
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.11M 0.27%
18,844
+3,496
REGN icon
120
Regeneron Pharmaceuticals
REGN
$61.3B
$2.09M 0.26%
3,983
-20
SPG icon
121
Simon Property Group
SPG
$58.1B
$1.94M 0.24%
12,064
+170
GS icon
122
Goldman Sachs
GS
$232B
$1.93M 0.24%
2,729
-22
THRO
123
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$1.86M 0.23%
52,236
+29,809
IQDG icon
124
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$1.86M 0.23%
46,884
-5,938
AMGN icon
125
Amgen
AMGN
$161B
$1.82M 0.23%
6,516
-394
3 4
5
6 7