SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$81M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,216
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$2.18M |
| 2 |
United Microelectronic
UMC
|
$2.18M |
| 3 |
Boyd Gaming
BYD
|
$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.62M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
Leggett & Platt
LEG
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
Manulife Financial
MFC
|
$1.78M |
| 5 |
First Solar
FSLR
|
$1.71M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.69M | 0.26% |
15,925
+2,924
| +22% | +$309K |
|
102
Cigna
CI
$80.6B
| $1.68M | 0.25% |
7,331
-49
| -0.7% | -$11.2K |
|
103
Target
TGT
$42B
| $1.68M | 0.25% |
7,273
-154
| -2% | -$35.6K |
|
104
SPDR S&P International Small Cap ETF
GWX
$765M
| $1.68M | 0.25% |
44,481
+4,950
| +13% | +$187K |
|
|
105
Boyd Gaming
BYD
$6.95B
| $1.66M | 0.25% |
+25,282
| New | +$1.66M |
|
106
General Motors
GM
$55.1B
| $1.65M | 0.25% |
28,053
+154
| +0.6% | +$9.03K |
|
107
Union Pacific
UNP
$132B
| $1.6M | 0.24% |
6,338
-272
| -4% | -$68.5K |
|
108
Oracle
ORCL
$625B
| $1.59M | 0.24% |
18,215
-982
| -5% | -$85.7K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.54M | 0.23% |
53,261
| – | – |
|
110
Amgen
AMGN
$151B
| $1.51M | 0.23% |
6,691
-672
| -9% | -$151K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.47M | 0.22% |
20,092
+273
| +1% | +$20K |
|
112
Kroger
KR
$45B
| $1.43M | 0.22% |
31,522
-166
| -0.5% | -$7.52K |
|
113
Hasbro
HAS
$11.2B
| $1.38M | 0.21% |
13,575
-84
| -0.6% | -$8.55K |
|
114
PepsiCo
PEP
$201B
| $1.33M | 0.2% |
7,655
+80
| +1% | +$13.9K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.32M | 0.2% |
10,369
-2,960
| -22% | -$377K |
|
116
Danaher
DHR
$141B
| $1.29M | 0.2% |
4,426
+131
| +3% | +$38.2K |
|
117
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.28M | 0.19% |
21,665
-861
| -4% | -$50.9K |
|
118
Qualcomm
QCOM
$172B
| $1.26M | 0.19% |
+6,892
| New | +$1.26M |
|
119
Abbott
ABT
$231B
| $1.22M | 0.18% |
8,668
+76
| +0.9% | +$10.7K |
|
120
PayPal
PYPL
$65.3B
| $1.22M | 0.18% |
6,466
-767
| -11% | -$145K |
|
121
JPMorgan Chase
JPM
$835B
| $1.14M | 0.17% |
7,183
-174
| -2% | -$27.5K |
|
122
Essex Property Trust
ESS
$16.9B
| $1.13M | 0.17% |
3,197
-149
| -4% | -$52.5K |
|
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.12M | 0.17% |
20,346
-199
| -1% | -$11K |
|
124
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $1.12M | 0.17% |
23,435
-109
| -0.5% | -$5.19K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.16% |
11,583
-59
| -0.5% | -$5.51K |
|