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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.3%
22,446
-125
102
$1.65M 0.3%
19,865
-2,055
103
$1.64M 0.29%
17,445
+3,836
104
$1.64M 0.29%
12,713
+3,994
105
$1.64M 0.29%
67,361
+15,477
106
$1.63M 0.29%
17,939
-6,165
107
$1.63M 0.29%
13,478
-224
108
$1.61M 0.29%
42,743
-10,189
109
$1.61M 0.29%
13,360
-2,461
110
$1.61M 0.29%
11,831
+1,369
111
$1.6M 0.29%
16,918
-190
112
$1.58M 0.28%
4,604
+79
113
$1.54M 0.28%
9,341
+715
114
$1.48M 0.26%
11,038
-46
115
$1.48M 0.26%
7,380
-240
116
$1.47M 0.26%
8,157
+373
117
$1.46M 0.26%
17,042
+286
118
$1.45M 0.26%
32,422
-29
119
$1.43M 0.26%
43,558
+605
120
$1.43M 0.25%
6,884
+508
121
$1.42M 0.25%
6,628
-19
122
$1.4M 0.25%
12,660
-69
123
$1.4M 0.25%
38,549
-1,715
124
$1.4M 0.25%
+58,134
125
$1.34M 0.24%
27,986
+9,613
3 4
5
6 7