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
1351
– –
-82
1352
– –
-650
1353
– –
-400
1354
– –
-181
1355
– –
-88
1356
– –
-1,100
1357
– –
-530
1358
– –
-80
1359
– –
-1,728
1360
– –
-481
1361
– –
-1,104
1362
– –
-4
1363
– –
-334
1364
– –
-35
1365
– –
-166
1366
– –
-31
1367
– –
-42
1368
– –
-203
1369
– –
-61
1370
– –
-1,239
1371
– –
-100
1372
– –
-82
1373
– –
-1,800
1374
– –
-475
1375
– –
-150
53 54
55
56 57