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
$474M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.17M
5
APD icon
Air Products & Chemicals
APD
+$5.17M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.75M
4
BX icon
Blackstone
BX
+$5.16M
5
IM
Ingram Micro
IM
+$4.97M

Sector Composition

1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.92%
4 Consumer Discretionary 9.56%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.12%
7,075
-348
102
$577K 0.12%
13,009
+2,800
103
$567K 0.12%
13,215
+6,121
104
$557K 0.12%
27,300
+11,652
105
$555K 0.12%
17,161
-2,582
106
$553K 0.12%
26,142
+13,651
107
$547K 0.12%
2,469
+1,136
108
$545K 0.11%
13,501
+7,438
109
$535K 0.11%
7,714
-69
110
$532K 0.11%
39,332
+2,773
111
$528K 0.11%
5,315
-3,977
112
$523K 0.11%
7,350
113
$501K 0.11%
+6,667
114
$495K 0.1%
15,742
+5,581
115
$489K 0.1%
21,402
-2,229
116
$487K 0.1%
5,816
-1,833
117
$484K 0.1%
17,255
-183,991
118
$478K 0.1%
14,716
-5,511
119
$467K 0.1%
33,657
+18,476
120
$460K 0.1%
12,818
+2,182
121
$459K 0.1%
17,267
+9,141
122
$444K 0.09%
5,794
-490
123
$442K 0.09%
24,772
-21,341
124
$439K 0.09%
4,601
+637
125
$437K 0.09%
384
3 4
5
6 7