SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$474M
AUM Growth
-$14.2M
(-2.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
221
New
18
Increased
57
Reduced
87
Closed
39
Top Buys
| 1 |
AbbVie
ABBV
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$5.83M |
| 3 |
Stryker
SYK
|
$5.63M |
| 4 |
Kroger
KR
|
$5.17M |
| 5 |
Air Products & Chemicals
APD
|
$5.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Viatris
VTRS
|
$6.33M |
| 3 |
CF Industries
CF
|
$5.75M |
| 4 |
Blackstone
BX
|
$5.16M |
| 5 |
IM
Ingram Micro
IM
|
$4.98M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $430K | 0.09% |
5,222
-1,240
| -19% | -$102K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.09% |
6,433
+2,617
| +69% | +$167K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $408K | 0.09% |
8,085
+1,332
| +20% | +$67.2K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $398K | 0.08% |
7,497
+576
| +8% | +$30.6K |
|
|
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $397K | 0.08% |
44,138
-752
| -2% | -$6.76K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $385K | 0.08% |
3,239
-367
| -10% | -$43.6K |
|
132
IBM
IBM
$232B
| $381K | 0.08% |
2,633
-1,287
| -33% | -$186K |
|
133
JPMorgan Chase
JPM
$809B
| $381K | 0.08% |
6,441
-7,731
| -55% | -$457K |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $372K | 0.08% |
+20,166
| New | +$372K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $369K | 0.08% |
2,826
+627
| +29% | +$81.9K |
|
136
Polaris
PII
$3.33B
| $355K | 0.07% |
3,604
-1,134
| -24% | -$112K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $338K | 0.07% |
13,710
-79,291
| -85% | -$1.95M |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $338K | 0.07% |
8,860
-3,580
| -29% | -$137K |
|
|
139
Viatris
VTRS
$12.2B
| $331K | 0.07% |
7,142
-136,550
| -95% | -$6.33M |
|
140
O'Reilly Automotive
ORLY
$89B
| $328K | 0.07% |
18,000
| – | – |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $326K | 0.07% |
16,205
-4,380
| -21% | -$88.1K |
|
142
Citigroup
C
$176B
| $316K | 0.07% |
7,557
+622
| +9% | +$26K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $297K | 0.06% |
5,414
-2,072
| -28% | -$114K |
|
144
Eli Lilly
LLY
$652B
| $297K | 0.06% |
4,124
+1,500
| +57% | +$108K |
|
145
Destination XL Group
DXLG
$66.8M
| $295K | 0.06% |
57,050
| – | – |
|
146
American Electric Power
AEP
$57.8B
| $290K | 0.06% |
+4,370
| New | +$290K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $283K | 0.06% |
2,561
-1,808
| -41% | -$200K |
|
148
Coca-Cola
KO
$292B
| $283K | 0.06% |
6,111
-37
| -0.6% | -$1.71K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.06% |
4,091
-2,281
| -36% | -$157K |
|
150
Duke Energy
DUK
$93.8B
| $278K | 0.06% |
+3,442
| New | +$278K |
|