SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-7.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$442M
AUM Growth
+$7.15M
(+1.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
30
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.41M |
| 2 |
Huntington Bancshares
HBAN
|
$5.37M |
| 3 |
Dollar General
DG
|
$5.14M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$4.83M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.45M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.66M |
| 2 |
Baxter International
BAX
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 4 |
CSX Corp
CSX
|
$4.5M |
| 5 |
Enterprise Products Partners
EPD
|
$4.23M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Destination XL Group
DXLG
$66.8M
| $331K | 0.08% |
57,050
| – | – |
|
|
JTP
127
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $327K | 0.07% |
41,486
-1,030
| -2% | -$8.12K |
|
128
Procter & Gamble
PG
$375B
| $317K | 0.07% |
4,401
+1,677
| +62% | +$121K |
|
129
Invesco Senior Loan ETF
BKLN
$6.98B
| $316K | 0.07% |
13,729
-832
| -6% | -$19.2K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $315K | 0.07% |
2,881
-274
| -9% | -$30K |
|
131
Royal Caribbean
RCL
$95.7B
| $312K | 0.07% |
+3,500
| New | +$312K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $309K | 0.07% |
+2,475
| New | +$309K |
|
133
IBM
IBM
$232B
| $301K | 0.07% |
2,169
-85
| -4% | -$11.8K |
|
134
O'Reilly Automotive
ORLY
$89B
| $300K | 0.07% |
18,000
| – | – |
|
135
VanEck Biotech ETF
BBH
$356M
| $296K | 0.07% |
2,586
+469
| +22% | +$53.7K |
|
136
SPDR Gold Trust
GLD
$112B
| $295K | 0.07% |
+2,760
| New | +$295K |
|
137
Ryder
R
$7.64B
| $293K | 0.07% |
3,951
-4
| -0.1% | -$297 |
|
|
RGC
138
DELISTED
Regal Entertainment Group
RGC
| $288K | 0.07% |
15,425
+100
| +0.7% | +$1.87K |
|
139
Intel
INTC
$107B
| $287K | 0.07% |
9,518
+2,910
| +44% | +$87.7K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $285K | 0.06% |
+5,646
| New | +$285K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $279K | 0.06% |
3,102
+1,000
| +48% | +$89.9K |
|
142
General Motors
GM
$55.5B
| $276K | 0.06% |
9,208
+149
| +2% | +$4.47K |
|
143
Boeing
BA
$174B
| $271K | 0.06% |
2,071
+355
| +21% | +$46.5K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $269K | 0.06% |
+2,010
| New | +$269K |
|
145
Digital Realty Trust
DLR
$55.7B
| $267K | 0.06% |
+4,082
| New | +$267K |
|
146
Invesco Biotechnology & Genome ETF
PBE
$227M
| $267K | 0.06% |
5,831
+1,169
| +25% | +$53.5K |
|
147
Ford
F
$46.7B
| $261K | 0.06% |
19,222
+2,703
| +16% | +$36.7K |
|
148
Philip Morris
PM
$251B
| $255K | 0.06% |
3,221
-158
| -5% | -$12.5K |
|
149
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $250K | 0.06% |
3,727
-1,129
| -23% | -$75.7K |
|
150
Coca-Cola
KO
$292B
| $249K | 0.06% |
6,196
-34
| -0.5% | -$1.37K |
|