SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.26%
7,572
+29
102
$1.26M 0.25%
32,892
-176
103
$1.2M 0.24%
24,390
104
$1.2M 0.24%
14,637
+11,037
105
$1.19M 0.24%
24,309
-10,558
106
$1.19M 0.24%
14,454
+385
107
$1.18M 0.23%
20,501
-267
108
$1.16M 0.23%
14,947
+3
109
$1.16M 0.23%
38,977
-1,628
110
$1.15M 0.23%
21,971
-292
111
$1.13M 0.22%
45,213
-2,670
112
$1.12M 0.22%
17,080
-8,574
113
$1.12M 0.22%
49,164
+894
114
$1.12M 0.22%
36,533
-2,328
115
$1.11M 0.22%
10,793
+247
116
$1.08M 0.22%
+22,862
117
$1.05M 0.21%
23,774
-875
118
$1.03M 0.2%
11,754
+107
119
$1.03M 0.2%
28,656
-448
120
$1.02M 0.2%
23,894
+391
121
$1.02M 0.2%
17,455
122
$1.02M 0.2%
12,732
+36
123
$1.01M 0.2%
18,402
124
$995K 0.2%
8,044
-112
125
$976K 0.19%
18,009
-81
3 4
5
6 7