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
$425M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.07M
3
+$4.14M
4
VOYA icon
Voya Financial
VOYA
+$4.13M
5
COF icon
Capital One
COF
+$3.67M

Top Sells

1
+$5.73M
2
+$4.96M
3
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.63M

Sector Composition

1 Financials 13.36%
2 Technology 11.8%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.18%
29,975
+4,839
102
$758K 0.18%
32,779
+3,983
103
$709K 0.17%
18,042
+1,027
104
$698K 0.16%
18,478
+5,317
105
$654K 0.15%
7,540
+601
106
$653K 0.15%
17,000
107
$631K 0.15%
11,926
+3,132
108
$544K 0.13%
14,537
+513
109
$536K 0.13%
6,306
-2,617
110
$525K 0.12%
5,852
+118
111
$519K 0.12%
119,946
+62,896
112
$511K 0.12%
7,596
-754
113
$501K 0.12%
52,206
114
$472K 0.11%
6,350
-23
115
$468K 0.11%
12,470
+2,495
116
$440K 0.1%
36,435
+18,244
117
$434K 0.1%
5,765
-77
118
$425K 0.1%
4,132
+58
119
$424K 0.1%
4,565
-150
120
$407K 0.1%
+10,799
121
$404K 0.1%
8,290
-2,380
122
$391K 0.09%
+10,386
123
$385K 0.09%
+22,267
124
$382K 0.09%
7,527
+903
125
$379K 0.09%
3,076
+28
3 4
5
6 7