SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.11%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$556M
AUM Growth
+$18.6M
(+3.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
937
New
724
Increased
85
Reduced
101
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
+$5.48M |
| 2 |
Morgan Stanley
MS
|
+$5.24M |
| 3 |
Tyson Foods
TSN
|
+$5.17M |
| 4 |
Vodafone
VOD
|
+$4.46M |
| 5 |
United Therapeutics
UTHR
|
+$4.29M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$7.15M |
| 2 |
Northrop Grumman
NOC
|
+$6.99M |
| 3 |
Voya Financial
VOYA
|
+$6.88M |
| 4 |
NewMarket
NEU
|
+$5.02M |
| 5 |
Lockheed Martin
LMT
|
+$1.45M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.3B
| $828K | 0.15% |
7,142
-85
| -1% | -$9.85K |
|
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $828K | 0.15% |
14,236
+8,404
| +144% | +$489K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $826K | 0.15% |
22,000
-4,755
| -18% | -$179K |
|
129
Scotiabank
BNS
$79.3B
| $811K | 0.15% |
13,149
+106
| +0.8% | +$6.54K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $799K | 0.14% |
6,843
+100
| +1% | +$11.7K |
|
131
Merck
MRK
$211B
| $796K | 0.14% |
15,306
+74
| +0.5% | +$3.85K |
|
132
Southern Copper
SCCO
$81.1B
| $781K | 0.14% |
15,136
+615
| +4% | +$31.7K |
|
|
AIV
133
Aimco
AIV
$1.09B
| $777K | 0.14% |
143,050
-1,734
| -1% | -$9.42K |
|
134
Duke Energy
DUK
$93.6B
| $772K | 0.14% |
9,969
-1,001
| -9% | -$77.5K |
|
135
Mondelez International
MDLZ
$81B
| $765K | 0.14% |
18,333
-450
| -2% | -$18.8K |
|
136
Vanguard Mid-Cap ETF
VO
$87.4B
| $748K | 0.13% |
4,847
-347
| -7% | -$53.6K |
|
137
Coca-Cola
KO
$292B
| $743K | 0.13% |
17,113
-1,682
| -9% | -$73K |
|
138
Dominion Energy
D
$50.2B
| $734K | 0.13% |
10,880
+8,355
| +331% | +$564K |
|
139
Abbott
ABT
$230B
| $709K | 0.13% |
11,839
+601
| +5% | +$36K |
|
140
GE Aerospace
GE
$293B
| $694K | 0.12% |
10,737
-1,145
| -10% | -$74K |
|
|
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $660K | 0.12% |
17,873
+515
| +3% | +$19K |
|
142
Cal-Maine
CALM
$5.27B
| $656K | 0.12% |
15,000
| – | – |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $645K | 0.12% |
10,444
+6,428
| +160% | +$397K |
|
144
UnitedHealth
UNH
$315B
| $614K | 0.11% |
2,868
-32
| -1% | -$6.85K |
|
|
FNCB
145
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $611K | 0.11% |
+66,165
| New | +$611K |
|
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $608K | 0.11% |
24,644
-2,952
| -11% | -$72.8K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $603K | 0.11% |
11,622
-3,796
| -25% | -$197K |
|
148
Amazon
AMZN
$2.54T
| $601K | 0.11% |
8,300
+2,160
| +35% | +$156K |
|
149
Cedar Fair
FUN
$2.33B
| $551K | 0.1% |
8,618
| – | – |
|
150
DNP Select Income Fund
DNP
$3.71B
| $544K | 0.1% |
52,875
| – | – |
|