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
$598M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.04M
3
+$1.99M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M

Top Sells

1
+$3.96M
2
+$3.41M
3
+$2.5M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
URI icon
United Rentals
URI
+$1.14M

Sector Composition

1 Technology 13.25%
2 Healthcare 7%
3 Financials 6.01%
4 Industrials 5.11%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-250
1302
– –
-85
1303
– –
-1,821
1304
– –
-3,320
1305
– –
-261
1306
– –
-145
1307
– –
-1,214
1308
– –
-150
1309
– –
-1,988
1310
– –
-666
1311
– –
-283
1312
– –
-373
1313
– –
-310
1314
– –
-861
1315
– –
-319
1316
– –
-189
1317
– –
-23
1318
– –
-109
1319
– –
-480
1320
– –
-422
1321
– –
-56
1322
– –
-20
1323
– –
-751
1324
– –
0
1325
– –
-3,034
51 52
53
54 55