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
$432M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.58M
3
+$5.51M
4
GM icon
General Motors
GM
+$5.27M
5
UNM icon
Unum
UNM
+$4.34M

Top Sells

1
+$8.22M
2
+$6.87M
3
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.93M

Sector Composition

1 Financials 12.22%
2 Technology 12.21%
3 Healthcare 10.1%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.09%
3,724
-4,135
127
$374K 0.09%
8,707
-60,308
128
$374K 0.09%
3,048
-191
129
$364K 0.08%
2,510
-123
130
$358K 0.08%
4,293
-2,782
131
$353K 0.08%
+9,975
132
$344K 0.08%
3,047
+1,218
133
$335K 0.08%
6,624
-1,461
134
$333K 0.08%
7,854
+297
135
$331K 0.08%
+20,776
136
$325K 0.08%
4,124
137
$317K 0.07%
4,312
-2,121
138
$306K 0.07%
13,536
-13,764
139
$305K 0.07%
+8,520
140
$293K 0.07%
8,320
-540
141
$286K 0.07%
3,335
-107
142
$265K 0.06%
13,456
+60
143
$261K 0.06%
57,050
144
$254K 0.06%
8,693
-5,017
145
$254K 0.06%
5,846
-7,163
146
$245K 0.06%
3,644
-27
147
$241K 0.06%
5,323
-788
148
$235K 0.05%
3,091
-1,000
149
$231K 0.05%
28,069
+130
150
$230K 0.05%
10,014
4 5
6
7 8