SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+6.13%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$537M
AUM Growth
+$537M
(+5.3%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
28
Increased
44
Reduced
112
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$4.67M |
| 2 |
CBRE Group
CBRE
|
$4.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Halliburton
HAL
|
$2.94M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.64M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Starwood Property Trust
STWD
|
$3.89M |
| 3 |
CVG
Convergys
CVG
|
$3.49M |
| 4 |
PPL Corp
PPL
|
$1.3M |
| 5 |
Steelcase
SCS
|
$1.19M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.37B
| $1.2M | 0.22% |
47,961
+660
| +1% | +$16.5K |
|
102
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.2M | 0.22% |
55,866
+81
| +0.1% | +$1.74K |
|
|
ALX
103
Alexander's
ALX
$1.16B
| $1.19M | 0.22% |
3,001
| – | – |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.18M | 0.22% |
51,276
-1,458
| -3% | -$33.6K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.18M | 0.22% |
+38,509
| New | +$1.18M |
|
106
SFL Corp
SFL
$1.08B
| $1.16M | 0.22% |
75,014
+642
| +0.9% | +$9.95K |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.21% |
+17,358
| New | +$1.11M |
|
108
Blackstone
BX
$131B
| $1.11M | 0.21% |
34,692
-678
| -2% | -$21.7K |
|
109
Extra Space Storage
EXR
$30.4B
| $1.09M | 0.2% |
+12,501
| New | +$1.09M |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.2% |
+28,572
| New | +$1.09M |
|
111
Chevron
CVX
$318B
| $1.09M | 0.2% |
8,669
| – | – |
|
112
Prudential Financial
PRU
$37.8B
| $1.08M | 0.2% |
9,424
+110
| +1% | +$12.6K |
|
113
Rio Tinto
RIO
$102B
| $1.05M | 0.19% |
19,749
+447
| +2% | +$23.7K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.19% |
13,127
+2,681
| +26% | +$212K |
|
115
Lamar Advertising Co
LAMR
$12.8B
| $1.03M | 0.19% |
+13,843
| New | +$1.03M |
|
|
116
Starwood Property Trust
STWD
$7.44B
| $1.02M | 0.19% |
47,971
-182,225
| -79% | -$3.89M |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.19% |
26,755
-13,748
| -34% | -$524K |
|
118
GE Aerospace
GE
$293B
| $994K | 0.19% |
56,943
+1,499
| +3% | +$26.2K |
|
119
Navient
NAVI
$1.36B
| $983K | 0.18% |
73,799
+304
| +0.4% | +$4.05K |
|
120
Toronto Dominion Bank
TD
$128B
| $926K | 0.17% |
15,812
| – | – |
|
121
Duke Energy
DUK
$94.5B
| $923K | 0.17% |
10,970
-1,763
| -14% | -$148K |
|
122
Coca-Cola
KO
$297B
| $862K | 0.16% |
18,795
+5
| +0% | +$229 |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $857K | 0.16% |
7,227
-260
| -3% | -$30.8K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $855K | 0.16% |
18,850
+3,364
| +22% | +$153K |
|
|
AIV
125
Aimco
AIV
$1.1B
| $843K | 0.16% |
19,287
| – | – |
|