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
$418M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.47M
3
+$4.4M
4
CELG
Celgene Corp
CELG
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.37M

Top Sells

1
+$6.76M
2
+$5.46M
3
+$3.68M
4
DOX icon
Amdocs
DOX
+$3.57M
5
MAS icon
Masco
MAS
+$2.51M

Sector Composition

1 Financials 16.15%
2 Technology 9.3%
3 Industrials 8.25%
4 Healthcare 7.69%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.19%
41,563
-4,304
102
$798K 0.19%
6,511
-895
103
$792K 0.19%
+7,615
104
$791K 0.19%
7,966
-395
105
$789K 0.19%
22,059
+11,673
106
$706K 0.17%
34,082
+1,303
107
$702K 0.17%
+25,347
108
$699K 0.17%
19,279
+801
109
$683K 0.16%
5,063
+2,693
110
$635K 0.15%
12,100
+174
111
$633K 0.15%
5,498
-1,100
112
$621K 0.15%
9,998
-9,545
113
$590K 0.14%
7,149
-391
114
$583K 0.14%
7,047
-549
115
$526K 0.13%
10,000
-7,000
116
$510K 0.12%
119,946
117
$508K 0.12%
10,799
118
$498K 0.12%
4,232
+100
119
$493K 0.12%
+35,245
120
$486K 0.12%
6,350
121
$486K 0.12%
52,206
122
$471K 0.11%
22,267
123
$463K 0.11%
5,504
-348
124
$457K 0.11%
12,252
-218
125
$446K 0.11%
+35,863
3 4
5
6 7