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
$511M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.42M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.51M

Top Sells

1
+$7.17M
2
+$3.46M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
BA icon
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 Change
in Stake 		Capital Flow
101
$1.3M 0.25%
28,111
+13,407
102
$1.3M 0.25%
23,990
-400
103
$1.28M 0.25%
+13,972
104
$1.28M 0.25%
12,130
-48
105
$1.28M 0.25%
36,407
-36,211
106
$1.26M 0.25%
32,178
-714
107
$1.16M 0.23%
20,891
-1,080
108
$1.13M 0.22%
38,501
-476
109
$1.11M 0.22%
15,815
-49,168
110
$1.11M 0.22%
15,002
+365
111
$1.1M 0.22%
20,580
+79
112
$1.09M 0.21%
48,270
-894
113
$1.08M 0.21%
22,042
-2,267
114
$1.08M 0.21%
14,453
-1
115
$1.07M 0.21%
32,994
-3,539
116
$1.06M 0.21%
12,896
+164
117
$1.05M 0.21%
24,246
+352
118
$1.04M 0.2%
11,323
+530
119
$1.04M 0.2%
12,456
+702
120
$1.02M 0.2%
+32,730
121
$1.02M 0.2%
8,823
+416
122
$1.02M 0.2%
143,110
123
$1.01M 0.2%
40,371
-4,842
124
$1M 0.2%
17,764
+309
125
$998K 0.2%
11,583
+1,688
3 4
5
6 7