SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+1.15%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$6.43M
(+1.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
249
New
14
Increased
71
Reduced
127
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.87M |
| 2 |
Intel
INTC
|
$3.42M |
| 3 |
Fortis
FTS
|
$2.73M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 5 |
Steris
STE
|
$2.51M |
Top Sells
| 1 |
TSMC
TSM
|
$7.17M |
| 2 |
Exxon Mobil
XOM
|
$3.46M |
| 3 |
Stryker
SYK
|
$1.76M |
| 4 |
Eli Lilly
LLY
|
$1.48M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.3M | 0.25% |
28,111
+13,407
| +91% | +$619K |
|
102
Wells Fargo
WFC
$253B
| $1.3M | 0.25% |
23,990
-400
| -2% | -$21.6K |
|
103
Eaton
ETN
$136B
| $1.28M | 0.25% |
+13,972
| New | +$1.28M |
|
104
Extra Space Storage
EXR
$31.3B
| $1.28M | 0.25% |
12,130
-48
| -0.4% | -$5.07K |
|
105
Pfizer
PFE
$141B
| $1.28M | 0.25% |
36,407
-36,211
| -50% | -$1.27M |
|
106
BP
BP
$87.4B
| $1.26M | 0.25% |
32,178
-714
| -2% | -$28K |
|
107
GSK
GSK
$81.5B
| $1.16M | 0.23% |
20,891
-1,080
| -5% | -$59.8K |
|
108
AllianceBernstein
AB
$4.29B
| $1.13M | 0.22% |
38,501
-476
| -1% | -$13.9K |
|
|
109
Exxon Mobil
XOM
$466B
| $1.11M | 0.22% |
15,815
-49,168
| -76% | -$3.46M |
|
110
Progressive
PGR
$143B
| $1.11M | 0.22% |
15,002
+365
| +2% | +$26.9K |
|
111
Rio Tinto
RIO
$104B
| $1.1M | 0.22% |
20,580
+79
| +0.4% | +$4.22K |
|
112
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.09M | 0.21% |
48,270
-894
| -2% | -$20.2K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.08M | 0.21% |
22,042
-2,267
| -9% | -$111K |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.21% |
14,453
-1
| -0% | -$75 |
|
115
iShares International Select Dividend ETF
IDV
$5.74B
| $1.07M | 0.21% |
32,994
-3,539
| -10% | -$115K |
|
116
Lamar Advertising Co
LAMR
$13B
| $1.07M | 0.21% |
12,896
+164
| +1% | +$13.5K |
|
117
International Paper
IP
$25.7B
| $1.06M | 0.21% |
24,246
+352
| +1% | +$15.3K |
|
118
Prudential Financial
PRU
$37.2B
| $1.05M | 0.2% |
11,323
+530
| +5% | +$48.9K |
|
119
Abbott
ABT
$231B
| $1.04M | 0.2% |
12,456
+702
| +6% | +$58.8K |
|
120
Broadcom
AVGO
$1.58T
| $1.02M | 0.2% |
+32,730
| New | +$1.02M |
|
121
iShares Agency Bond ETF
AGZ
$617M
| $1.02M | 0.2% |
8,823
+416
| +5% | +$48K |
|
|
AIV
122
Aimco
AIV
$1.11B
| $1.02M | 0.2% |
143,110
| – | – |
|
|
USFR
123
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.01M | 0.2% |
40,371
-4,842
| -11% | -$121K |
|
124
Oracle
ORCL
$654B
| $1M | 0.2% |
17,764
+309
| +2% | +$17.4K |
|
125
Technology Select Sector SPDR Fund
XLK
$84.1B
| $998K | 0.2% |
11,583
+1,688
| +17% | +$145K |
|