SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.85%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$510M
AUM Growth
+$510M
(+7.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
208
New
19
Increased
98
Reduced
46
Closed
13
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.58M |
| 3 |
Oracle
ORCL
|
$4.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.98M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Kroger
KR
|
$2.23M |
| 4 |
AET
Aetna Inc
AET
|
$2.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.23M | 0.24% | 15,731 -90 | -0.6% | -$7.03K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.24% | 52,734 | – | – |
|
103
Manulife Financial
MFC
$52.2B
| $1.19M | 0.23% | +58,770 | New | +$1.19M |
|
104
Steelcase
SCS
$1.92B
| $1.19M | 0.23% | 77,030 -5,054 | -6% | -$77.9K |
|
105
Blackstone
BX
$134B
| $1.18M | 0.23% | 35,370 -545 | -2% | -$18.2K |
|
106
AllianceBernstein
AB
$4.38B
| $1.15M | 0.23% | +47,301 | New | +$1.15M |
|
|
SVC
107
Service Properties Trust
SVC
$451M
| $1.11M | 0.22% | 38,840 -3,057 | -7% | -$87.1K |
|
108
Navient
NAVI
$1.36B
| $1.1M | 0.22% | 73,495 -3,472 | -5% | -$52.1K |
|
109
SFL Corp
SFL
$1.08B
| $1.08M | 0.21% | 74,372 -4,684 | -6% | -$68K |
|
110
Duke Energy
DUK
$95.3B
| $1.07M | 0.21% | 12,733 +1,000 | +9% | +$84K |
|
111
Chevron
CVX
$324B
| $1.02M | 0.2% | 8,669 +725 | +9% | +$85.2K |
|
112
Prudential Financial
PRU
$38.6B
| $990K | 0.19% | 9,314 -239 | -3% | -$25.4K |
|
113
Merck
MRK
$210B
| $934K | 0.18% | 14,584 +450 | +3% | +$28.8K |
|
114
Rio Tinto
RIO
$102B
| $911K | 0.18% | 19,302 +406 | +2% | +$19.2K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $899K | 0.18% | 8,534 -234 | -3% | -$24.7K |
|
116
Toronto Dominion Bank
TD
$128B
| $890K | 0.17% | 15,812 | – | – |
|
|
RGC
117
DELISTED
Regal Entertainment Group
RGC
| $890K | 0.17% | 55,659 -5,863 | -10% | -$93.8K |
|
118
United States Oil Fund
USO
$967M
| $887K | 0.17% | +85,000 | New | +$887K |
|
|
AIV
119
Aimco
AIV
$1.11B
| $846K | 0.17% | 19,287 | – | – |
|
120
Coca-Cola
KO
$297B
| $846K | 0.17% | 18,790 -1,332 | -7% | -$60K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $834K | 0.16% | 10,446 -25 | -0.2% | -$2K |
|
122
iShares S&P 100 ETF
OEF
$22B
| $833K | 0.16% | 7,487 -25 | -0.3% | -$2.78K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $827K | 0.16% | 6,700 +361 | +6% | +$44.6K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $827K | 0.16% | +7,497 | New | +$827K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $826K | 0.16% | 6,893 +26 | +0.4% | +$3.12K |
|