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
$361M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$4.34M
4
VLO icon
Valero Energy
VLO
+$4.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.25M

Top Sells

1
+$4.13M
2
+$3.36M
3
+$3.08M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

1 Financials 11%
2 Healthcare 8.79%
3 Technology 8.41%
4 Consumer Discretionary 7.64%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.14%
+4,686
102
$484K 0.13%
9,388
+4,707
103
$484K 0.13%
+8,670
104
$482K 0.13%
5,714
-213
105
$468K 0.13%
11,315
+394
106
$466K 0.13%
2,772
+1,295
107
$461K 0.13%
378
108
$444K 0.12%
384
109
$439K 0.12%
+7,201
110
$426K 0.12%
11,794
+2,224
111
$418K 0.12%
+5,539
112
$416K 0.12%
7
+1
113
$415K 0.11%
2,704
+158
114
$393K 0.11%
3,746
-2,479
115
$390K 0.11%
5,139
-2,472
116
$388K 0.11%
+4,062
117
$387K 0.11%
3,275
-1,214
118
$382K 0.11%
72,520
+1,578
119
$381K 0.11%
2,759
+182
120
$378K 0.1%
24,575
+1,893
121
$371K 0.1%
3,913
-20
122
$363K 0.1%
15,076
-200
123
$359K 0.1%
41,986
+2,400
124
$357K 0.1%
7,048
-633
125
$356K 0.1%
3,823
-1,044
3 4
5
6 7