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
$442M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.37M
3
+$5.14M
4
OUTR
OUTERWALL INC
OUTR
+$4.83M
5
STJ
St Jude Medical
STJ
+$4.45M

Top Sells

1
+$6.66M
2
+$5.55M
3
+$4.62M
4
CSX icon
CSX Corp
CSX
+$4.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.11%
22,470
-13,437
102
$477K 0.11%
5,306
+2,130
103
$472K 0.11%
22,527
-777
104
$452K 0.1%
12,681
+6,811
105
$449K 0.1%
+10,102
106
$442K 0.1%
378
107
$415K 0.09%
4,057
+868
108
$414K 0.09%
384
109
$402K 0.09%
6,019
-1,282
110
$399K 0.09%
+130,325
111
$382K 0.09%
+19,205
112
$381K 0.09%
15,310
-169,938
113
$378K 0.09%
+19,960
114
$377K 0.09%
3,876
+12
115
$376K 0.09%
7,581
-2,012
116
$373K 0.08%
3,219
117
$366K 0.08%
3,086
+119
118
$363K 0.08%
+3,182
119
$358K 0.08%
6,298
+494
120
$353K 0.08%
4,672
-570
121
$350K 0.08%
+18,870
122
$345K 0.08%
3,185
+182
123
$341K 0.08%
9,577
+1,925
124
$337K 0.08%
6,277
+1,057
125
$336K 0.08%
12,416
-2,972
3 4
5
6 7