SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.68%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$460M
AUM Growth
+$460M
(+10%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
212
New
27
Increased
82
Reduced
68
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.56M |
| 2 |
Colgate-Palmolive
CL
|
$1.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.15M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$994K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $1.21M | 0.26% |
18,369
+8,371
| +84% | +$551K |
|
102
Bank of America
BAC
$371B
| $1.2M | 0.26% |
50,820
+33,489
| +193% | +$790K |
|
103
Boeing
BA
$176B
| $1.2M | 0.26% |
6,759
+1,311
| +24% | +$232K |
|
104
Walmart
WMT
$793B
| $1.15M | 0.25% |
16,010
+12,246
| +325% | +$883K |
|
105
SFL Corp
SFL
$1.08B
| $1.12M | 0.24% |
76,230
+11,105
| +17% | +$163K |
|
106
Navient
NAVI
$1.36B
| $1.09M | 0.24% |
73,826
+12,157
| +20% | +$179K |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.24% |
4,610
-5,295
| -53% | -$1.25M |
|
108
Blackstone
BX
$131B
| $997K | 0.22% |
33,568
+2,978
| +10% | +$88.4K |
|
109
Prudential Financial
PRU
$37.8B
| $974K | 0.21% |
9,134
+1,519
| +20% | +$162K |
|
110
Duke Energy
DUK
$94.5B
| $962K | 0.21% |
11,733
+8,533
| +267% | +$700K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $962K | 0.21% |
12,072
-1,822
| -13% | -$145K |
|
112
Merck
MRK
$210B
| $930K | 0.2% |
14,634
+10,600
| +263% | +$674K |
|
|
GHL
113
DELISTED
Greenhill & Co., Inc.
GHL
| $921K | 0.2% |
31,429
+6,082
| +24% | +$178K |
|
114
Chevron
CVX
$318B
| $885K | 0.19% |
8,244
+4,012
| +95% | +$431K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $882K | 0.19% |
+19,150
| New | +$882K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $864K | 0.19% |
6,206
-1,158
| -16% | -$161K |
|
117
Oracle
ORCL
$628B
| $863K | 0.19% |
19,350
+13,232
| +216% | +$590K |
|
|
HVPW
118
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $861K | 0.19% |
44,356
+2,793
| +7% | +$54.2K |
|
|
AIV
119
Aimco
AIV
$1.1B
| $855K | 0.19% |
+19,287
| New | +$855K |
|
120
Coca-Cola
KO
$297B
| $854K | 0.19% |
20,120
+13,922
| +225% | +$591K |
|
121
Kinder Morgan
KMI
$59.4B
| $820K | 0.18% |
37,713
+3,631
| +11% | +$78.9K |
|
122
Halliburton
HAL
$18.4B
| $820K | 0.18% |
+16,670
| New | +$820K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $812K | 0.18% |
5,714
+216
| +4% | +$30.7K |
|
124
Mondelez International
MDLZ
$79.3B
| $809K | 0.18% |
+18,783
| New | +$809K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $794K | 0.17% |
+7,017
| New | +$794K |
|