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
$474M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.17M
5
APD icon
Air Products & Chemicals
APD
+$5.17M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.75M
4
BX icon
Blackstone
BX
+$5.16M
5
IM
Ingram Micro
IM
+$4.97M

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 Change
in Stake 		Capital Flow
126
$430K 0.09%
5,222
-1,240
127
$411K 0.09%
6,433
+2,617
128
$408K 0.09%
8,085
+1,332
129
$398K 0.08%
7,497
+576
130
$397K 0.08%
44,138
-752
131
$385K 0.08%
3,239
-367
132
$381K 0.08%
2,633
-1,287
133
$381K 0.08%
6,441
-7,731
134
$372K 0.08%
+20,166
135
$369K 0.08%
2,826
+627
136
$355K 0.07%
3,604
-1,134
137
$338K 0.07%
13,710
-79,291
138
$338K 0.07%
8,860
-3,580
139
$331K 0.07%
7,142
-136,550
140
$328K 0.07%
18,000
141
$326K 0.07%
16,205
-4,380
142
$316K 0.07%
7,557
+622
143
$297K 0.06%
5,414
-2,072
144
$297K 0.06%
4,124
+1,500
145
$295K 0.06%
57,050
146
$290K 0.06%
+4,370
147
$283K 0.06%
2,561
-1,808
148
$283K 0.06%
6,111
-37
149
$281K 0.06%
4,091
-2,281
150
$278K 0.06%
+3,442
4 5
6
7 8