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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.28%
49,023
+42,005
102
$1.38M 0.26%
47,549
+152
103
$1.36M 0.26%
33,301
-699
104
$1.35M 0.26%
35,765
+304
105
$1.35M 0.26%
6,346
+120
106
$1.35M 0.26%
26,302
+634
107
$1.34M 0.26%
4,519
+478
108
$1.33M 0.25%
26,826
+616
109
$1.3M 0.25%
31,831
+1,528
110
$1.3M 0.25%
7,818
+206
111
$1.27M 0.24%
40,295
-457
112
$1.26M 0.24%
+56,121
113
$1.23M 0.23%
10,922
+3,708
114
$1.22M 0.23%
9,519
+41
115
$1.2M 0.23%
13,705
-49
116
$1.18M 0.22%
14,377
+449
117
$1.16M 0.22%
8,453
-83
118
$1.15M 0.22%
49,197
+234
119
$1.1M 0.21%
9,692
+231
120
$1.1M 0.21%
7,759
+444
121
$1.09M 0.21%
+10,396
122
$1.09M 0.21%
+19,667
123
$1.03M 0.2%
10,603
-11,114
124
$1M 0.19%
4,448
+12
125
$996K 0.19%
25,118
+833
3 4
5
6 7