SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+6.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$785M
AUM Growth
+$43.2M
(+5.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
280
New
16
Increased
98
Reduced
145
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.3M |
| 2 |
EOG Resources
EOG
|
$3.65M |
| 3 |
PayPal
PYPL
|
$2.65M |
| 4 |
American Tower
AMT
|
$1.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$9.78M |
| 2 |
Ares Management
ARES
|
$3.46M |
| 3 |
Exxon Mobil
XOM
|
$2.1M |
| 4 |
Olin
OLN
|
$1.56M |
| 5 |
Cisco
CSCO
|
$1.25M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.6% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$119B
| $2.47M | 0.31% |
3,188
+253
| +9% | +$196K |
|
102
Amgen
AMGN
$153B
| $2.45M | 0.31% |
7,614
-369
| -5% | -$119K |
|
103
IBM
IBM
$232B
| $2.44M | 0.31% |
11,045
-176
| -2% | -$38.9K |
|
104
Verizon
VZ
$187B
| $2.41M | 0.31% |
53,676
-796
| -1% | -$35.7K |
|
105
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.37M | 0.3% |
55,694
+1,762
| +3% | +$74.9K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.35M | 0.3% |
38,977
-875
| -2% | -$52.9K |
|
107
Synchrony
SYF
$28.1B
| $2.3M | 0.29% |
46,202
-53
| -0.1% | -$2.64K |
|
108
NVIDIA
NVDA
$4.07T
| $2.27M | 0.29% |
18,694
+461
| +3% | +$56K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.29% |
6,033
-75
| -1% | -$28.2K |
|
110
Synopsys
SNPS
$111B
| $2.23M | 0.28% |
4,408
+21
| +0.5% | +$10.6K |
|
111
Salesforce
CRM
$239B
| $2.21M | 0.28% |
8,061
+2,197
| +37% | +$601K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.17M | 0.28% |
21,509
-1,306
| -6% | -$131K |
|
113
McDonald's
MCD
$224B
| $2.16M | 0.28% |
7,091
-171
| -2% | -$52.1K |
|
114
Molina Healthcare
MOH
$9.47B
| $2.13M | 0.27% |
6,194
+13
| +0.2% | +$4.48K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.26% |
77,683
+515
| +0.7% | +$13.7K |
|
116
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.26% |
14,218
+235
| +2% | +$33.4K |
|
117
JPMorgan Chase
JPM
$809B
| $2.01M | 0.26% |
9,521
+20
| +0.2% | +$4.22K |
|
118
Simon Property Group
SPG
$59.5B
| $2M | 0.25% |
11,834
+79
| +0.7% | +$13.4K |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.99M | 0.25% |
22,896
-1,038
| -4% | -$90.1K |
|
120
McKesson
MCK
$85.5B
| $1.98M | 0.25% |
4,014
+54
| +1% | +$26.7K |
|
121
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.92M | 0.24% |
29,135
-53
| -0.2% | -$3.49K |
|
122
Arch Capital
ACGL
$34.1B
| $1.87M | 0.24% |
16,759
+63
| +0.4% | +$7.05K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.83M | 0.23% |
15,656
-68
| -0.4% | -$7.95K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.82M | 0.23% |
28,860
-943
| -3% | -$59.4K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.21% |
30,912
-234
| -0.8% | -$12.3K |
|