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
$425M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.07M
3
+$4.14M
4
VOYA icon
Voya Financial
VOYA
+$4.13M
5
COF icon
Capital One
COF
+$3.67M

Top Sells

1
+$5.73M
2
+$4.96M
3
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.63M

Sector Composition

1 Financials 13.36%
2 Technology 11.8%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.09%
3,366
+319
127
$369K 0.09%
8,329
-81,830
128
$366K 0.09%
2,410
-100
129
$364K 0.09%
5,751
-1,000
130
$363K 0.09%
7,870
-837
131
$359K 0.08%
3,688
-332
132
$352K 0.08%
4,027
-266
133
$331K 0.08%
4,124
134
$327K 0.08%
20,776
135
$300K 0.07%
3,755
-1,665
136
$294K 0.07%
2,370
+400
137
$293K 0.07%
13,396
-60
138
$293K 0.07%
12,192
-6,528
139
$292K 0.07%
7,260
-1,060
140
$282K 0.07%
11,658
-1,878
141
$275K 0.06%
4,621
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142
$256K 0.06%
3,200
-135
143
$251K 0.06%
5,925
+602
144
$249K 0.06%
2,096
-1,628
145
$241K 0.06%
2,298
146
$236K 0.06%
28,069
147
$236K 0.06%
4,950
-896
148
$232K 0.05%
10,014
149
$230K 0.05%
4,262
-50
150
$226K 0.05%
+2,733
4 5
6
7 8