SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$474M
AUM Growth
-$14.2M
(-2.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
221
New
18
Increased
57
Reduced
87
Closed
39
Top Buys
| 1 |
AbbVie
ABBV
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$5.83M |
| 3 |
Stryker
SYK
|
$5.63M |
| 4 |
Kroger
KR
|
$5.17M |
| 5 |
Air Products & Chemicals
APD
|
$5.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Viatris
VTRS
|
$6.33M |
| 3 |
CF Industries
CF
|
$5.75M |
| 4 |
Blackstone
BX
|
$5.16M |
| 5 |
IM
Ingram Micro
IM
|
$4.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $588K | 0.12% |
7,075
-348
| -5% | -$28.9K |
|
102
Technology Select Sector SPDR Fund
XLK
$84.1B
| $577K | 0.12% |
13,009
+2,800
| +27% | +$124K |
|
103
DuPont de Nemours
DD
$32.6B
| $567K | 0.12% |
5,529
+2,561
| +86% | +$263K |
|
104
iShares US Medical Devices ETF
IHI
$4.35B
| $557K | 0.12% |
27,300
+11,652
| +74% | +$238K |
|
105
Intel
INTC
$107B
| $555K | 0.12% |
17,161
-2,582
| -13% | -$83.5K |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $553K | 0.12% |
26,142
+13,651
| +109% | +$289K |
|
107
Lockheed Martin
LMT
$108B
| $547K | 0.12% |
2,469
+1,136
| +85% | +$252K |
|
|
NS
108
DELISTED
NuStar Energy L.P.
NS
| $545K | 0.11% |
13,501
+7,438
| +123% | +$300K |
|
109
Capital One
COF
$142B
| $535K | 0.11% |
7,714
-69
| -0.9% | -$4.79K |
|
110
Bank of America
BAC
$369B
| $532K | 0.11% |
39,332
+2,773
| +8% | +$37.5K |
|
111
Walt Disney
DIS
$212B
| $528K | 0.11% |
5,315
-3,977
| -43% | -$395K |
|
112
Marriott International Class A Common Stock
MAR
$71.9B
| $523K | 0.11% |
7,350
| – | – |
|
113
Dominion Energy
D
$49.7B
| $501K | 0.11% |
+6,667
| New | +$501K |
|
114
General Motors
GM
$55.5B
| $495K | 0.1% |
15,742
+5,581
| +55% | +$175K |
|
115
Walmart
WMT
$801B
| $489K | 0.1% |
21,402
-2,229
| -9% | -$50.9K |
|
116
Vanguard Real Estate ETF
VNQ
$34.7B
| $487K | 0.1% |
5,816
-1,833
| -24% | -$153K |
|
|
117
Blackstone
BX
$133B
| $484K | 0.1% |
17,255
-183,991
| -91% | -$5.16M |
|
118
Invesco Food & Beverage ETF
PBJ
$94.3M
| $478K | 0.1% |
14,716
-5,511
| -27% | -$179K |
|
119
SFL Corp
SFL
$1.09B
| $467K | 0.1% |
33,657
+18,476
| +122% | +$256K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $460K | 0.1% |
12,818
+2,182
| +21% | +$78.3K |
|
|
SVC
121
Service Properties Trust
SVC
$481M
| $459K | 0.1% |
17,267
+9,141
| +112% | +$243K |
|
122
Consolidated Edison
ED
$35.4B
| $444K | 0.09% |
5,794
-490
| -8% | -$37.5K |
|
123
Kinder Morgan
KMI
$59.1B
| $442K | 0.09% |
24,772
-21,341
| -46% | -$381K |
|
124
Chevron
CVX
$310B
| $439K | 0.09% |
4,601
+637
| +16% | +$60.8K |
|
|
125
Bank of America Series L
BAC.PRL
$3.89B
| $437K | 0.09% |
384
| – | – |
|