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
$361M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$4.34M
4
VLO icon
Valero Energy
VLO
+$4.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.25M

Top Sells

1
+$4.13M
2
+$3.36M
3
+$3.08M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

1 Financials 11%
2 Healthcare 8.79%
3 Technology 8.41%
4 Consumer Discretionary 7.64%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.1%
+3,008
127
$356K 0.1%
15,565
-41
128
$348K 0.1%
+4,719
129
$344K 0.1%
8,084
-1,501
130
$340K 0.09%
4,065
-4,879
131
$336K 0.09%
+2,592
132
$334K 0.09%
+5,370
133
$322K 0.09%
+4,220
134
$315K 0.09%
2,646
-532
135
$315K 0.09%
13,873
-1,463
136
$306K 0.08%
+9,346
137
$299K 0.08%
7,188
-1,465
138
$297K 0.08%
+2,833
139
$282K 0.08%
57,050
140
$278K 0.08%
2,851
+303
141
$271K 0.08%
30,239
+1,500
142
$271K 0.08%
+2,188
143
$263K 0.07%
16,297
+4,074
144
$261K 0.07%
15,279
-6,656
145
$258K 0.07%
+5,165
146
$249K 0.07%
+4,794
147
$239K 0.07%
+3,121
148
$236K 0.07%
5,442
-94
149
$230K 0.06%
2,389
-538
150
$225K 0.06%
5,647
-5,418
4 5
6
7 8