SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$434M
AUM Growth
+$73.7M
(+20%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
206
New
31
Increased
91
Reduced
52
Closed
21
Top Buys
| 1 |
Cognizant
CTSH
|
$4.71M |
| 2 |
TSMC
TSM
|
$4.33M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$4.92M |
| 2 |
Crane NXT
CXT
|
$3.39M |
| 3 |
Dover
DOV
|
$2.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $534K | 0.12% |
13,251
-70
| -0.5% | -$2.82K |
|
102
Citigroup
C
$175B
| $530K | 0.12% |
9,593
+205
| +2% | +$11.3K |
|
103
Invesco Food & Beverage ETF
PBJ
$94.3M
| $479K | 0.11% |
+14,773
| New | +$479K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $458K | 0.11% |
8,700
-3,316
| -28% | -$175K |
|
105
Vanguard Value ETF
VTV
$143B
| $446K | 0.1% |
5,352
+1,287
| +32% | +$107K |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $444K | 0.1% |
378
| – | – |
|
|
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$736M
| $443K | 0.1% |
3,003
+231
| +8% | +$34.1K |
|
108
GE Aerospace
GE
$293B
| $440K | 0.1% |
3,458
+812
| +31% | +$103K |
|
109
Bank of America Series L
BAC.PRL
$3.85B
| $427K | 0.1% |
384
| – | – |
|
110
Consolidated Edison
ED
$35.3B
| $423K | 0.1% |
7,301
+100
| +1% | +$5.79K |
|
111
EQT Corp
EQT
$32.2B
| $420K | 0.1% |
+9,486
| New | +$420K |
|
112
Altria Group
MO
$112B
| $415K | 0.1% |
8,479
+3,314
| +64% | +$162K |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $409K | 0.09% |
5,539
| – | – |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $394K | 0.09% |
3,945
-1,045
| -21% | -$104K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $394K | 0.09% |
3,155
-908
| -22% | -$113K |
|
116
UnitedHealth
UNH
$279B
| $393K | 0.09% |
3,219
-56
| -2% | -$6.84K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $392K | 0.09% |
5,242
-472
| -8% | -$35.3K |
|
118
3M
MMM
$81B
| $383K | 0.09% |
2,967
+208
| +8% | +$26.9K |
|
119
RTX Corp
RTX
$212B
| $377K | 0.09% |
5,403
+684
| +14% | +$47.7K |
|
120
Equifax
EFX
$29.3B
| $375K | 0.09% |
3,864
+41
| +1% | +$3.98K |
|
121
Walt Disney
DIS
$211B
| $364K | 0.08% |
3,189
+356
| +13% | +$40.6K |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $357K | 0.08% |
4,856
-283
| -6% | -$20.8K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $357K | 0.08% |
2,033
+832
| +69% | +$146K |
|
124
IBM
IBM
$227B
| $351K | 0.08% |
2,254
-450
| -17% | -$70.1K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $346K | 0.08% |
14,561
-515
| -3% | -$12.2K |
|