SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.58M
3
+$5.51M
4
GM icon
General Motors
GM
+$5.27M
5
UNM icon
Unum
UNM
+$4.34M

Top Sells

1
+$8.22M
2
+$6.87M
3
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.93M

Sector Composition

1 Financials 12.22%
2 Technology 12.21%
3 Healthcare 10.1%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.16%
17,015
-1,150
102
$657K 0.15%
+54,979
103
$638K 0.15%
17,000
104
$627K 0.15%
11,222
105
$617K 0.14%
25,136
+7,881
106
$615K 0.14%
6,939
+1,123
107
$555K 0.13%
8,350
+1,000
108
$542K 0.13%
40,830
+1,498
109
$539K 0.12%
28,796
+4,024
110
$499K 0.12%
10,670
-5,250
111
$497K 0.12%
6,373
-294
112
$496K 0.11%
14,024
+1,206
113
$492K 0.11%
7,754
+40
114
$485K 0.11%
5,734
+512
115
$483K 0.11%
52,206
+8,068
116
$470K 0.11%
5,842
+48
117
$466K 0.11%
8,794
-2,922
118
$466K 0.11%
6,751
-5,824
119
$461K 0.11%
4,715
-600
120
$459K 0.11%
384
121
$456K 0.11%
18,720
-2,682
122
$432K 0.1%
13,161
-4,000
123
$427K 0.1%
4,074
-527
124
$423K 0.1%
5,420
-6,121
125
$409K 0.09%
4,020
-2,534
3 4
5
6 7