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
$660M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.18M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Top Sells

1
+$3.49M
2
+$1.92M
3
+$1.82M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
FSLR icon
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 Change
in Stake 		Capital Flow
101
$1.69M 0.26%
15,925
+2,924
102
$1.68M 0.25%
7,331
-49
103
$1.68M 0.25%
7,273
-154
104
$1.68M 0.25%
44,481
+4,950
105
$1.66M 0.25%
+25,282
106
$1.65M 0.25%
28,053
+154
107
$1.6M 0.24%
6,338
-272
108
$1.59M 0.24%
18,215
-982
109
$1.54M 0.23%
53,261
110
$1.5M 0.23%
6,691
-672
111
$1.47M 0.22%
20,092
+273
112
$1.43M 0.22%
31,522
-166
113
$1.38M 0.21%
13,575
-84
114
$1.33M 0.2%
7,655
+80
115
$1.32M 0.2%
10,369
-2,960
116
$1.29M 0.2%
4,426
+131
117
$1.28M 0.19%
21,665
-861
118
$1.26M 0.19%
+6,892
119
$1.22M 0.18%
8,668
+76
120
$1.22M 0.18%
6,466
-767
121
$1.14M 0.17%
7,183
-174
122
$1.13M 0.17%
3,197
-149
123
$1.12M 0.17%
20,346
-199
124
$1.12M 0.17%
23,435
-109
125
$1.08M 0.16%
11,583
-59
3 4
5
6 7