SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.11%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$556M
AUM Growth
+$18.6M
(+3.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
937
New
724
Increased
85
Reduced
101
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
+$5.48M |
| 2 |
Morgan Stanley
MS
|
+$5.24M |
| 3 |
Tyson Foods
TSN
|
+$5.17M |
| 4 |
Vodafone
VOD
|
+$4.46M |
| 5 |
United Therapeutics
UTHR
|
+$4.29M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$7.15M |
| 2 |
Northrop Grumman
NOC
|
+$6.99M |
| 3 |
Voya Financial
VOYA
|
+$6.88M |
| 4 |
NewMarket
NEU
|
+$5.02M |
| 5 |
Lockheed Martin
LMT
|
+$1.45M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BGC Group
BGC
$4.74B
| $1.37M | 0.25% |
158,352
+8,847
| +6% | +$76.5K |
|
102
International Paper
IP
$24.8B
| $1.37M | 0.25% |
27,036
-271
| -1% | -$13.7K |
|
103
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.35M | 0.24% |
27,076
+17,718
| +189% | +$881K |
|
104
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.28M | 0.23% |
60,559
+4,693
| +8% | +$99K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.28M | 0.23% |
24,312
+15,630
| +180% | +$820K |
|
106
AllianceBernstein
AB
$4.19B
| $1.25M | 0.23% |
46,610
-1,351
| -3% | -$36.3K |
|
107
Procter & Gamble
PG
$373B
| $1.2M | 0.22% |
15,083
+579
| +4% | +$45.9K |
|
108
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.18M | 0.21% |
50,981
-295
| -0.6% | -$6.82K |
|
109
SFL Corp
SFL
$1.09B
| $1.12M | 0.2% |
77,954
+2,940
| +4% | +$42.1K |
|
110
Manulife Financial
MFC
$52.6B
| $1.11M | 0.2% |
59,762
-1,179
| -2% | -$21.9K |
|
111
GSK
GSK
$82.5B
| $1.11M | 0.2% |
+22,622
| New | +$1.11M |
|
112
Kimberly-Clark
KMB
$43.5B
| $1.1M | 0.2% |
+9,970
| New | +$1.1M |
|
113
Extra Space Storage
EXR
$30.7B
| $1.08M | 0.19% |
12,338
-163
| -1% | -$14.2K |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.07M | 0.19% |
35,300
+21,204
| +150% | +$640K |
|
115
Blackstone
BX
$136B
| $1.06M | 0.19% |
33,293
-1,399
| -4% | -$44.7K |
|
116
Rio Tinto
RIO
$101B
| $1.06M | 0.19% |
20,521
+772
| +4% | +$39.8K |
|
117
Navient
NAVI
$1.34B
| $995K | 0.18% |
75,859
+2,060
| +3% | +$27K |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $990K | 0.18% |
20,712
+1,862
| +10% | +$89K |
|
119
Prudential Financial
PRU
$37.2B
| $965K | 0.17% |
9,318
-106
| -1% | -$11K |
|
120
Chevron
CVX
$314B
| $928K | 0.17% |
8,136
-533
| -6% | -$60.8K |
|
121
Apollo Global Management
APO
$77.1B
| $917K | 0.16% |
+30,953
| New | +$917K |
|
122
Toronto Dominion Bank
TD
$129B
| $899K | 0.16% |
15,812
| – | – |
|
123
Lamar Advertising Co
LAMR
$12.9B
| $866K | 0.16% |
13,604
-239
| -2% | -$15.2K |
|
|
ALX
124
Alexander's
ALX
$1.2B
| $839K | 0.15% |
2,201
-800
| -27% | -$305K |
|
125
Archer Daniels Midland
ADM
$29.9B
| $831K | 0.15% |
19,150
| – | – |
|