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
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$966K 0.19%
8,407
+1,038
127
$960K 0.19%
+41,630
128
$950K 0.19%
143,110
129
$946K 0.19%
+50,903
130
$942K 0.19%
66,908
-382
131
$928K 0.18%
15,812
132
$924K 0.18%
36,618
+21,724
133
$909K 0.18%
+38,162
134
$887K 0.18%
40,250
-6,412
135
$883K 0.18%
10,229
-2,264
136
$866K 0.17%
9,969
137
$859K 0.17%
27,835
-3,972
138
$857K 0.17%
8,820
+300
139
$832K 0.17%
17,605
+114
140
$832K 0.17%
22,168
+2,614
141
$817K 0.16%
9,895
-81
142
$784K 0.16%
20,530
+3,011
143
$777K 0.15%
19,150
144
$753K 0.15%
3,826
-36
145
$737K 0.15%
13,655
-1,087
146
$687K 0.14%
22,435
-10,255
147
$687K 0.14%
19,319
+2
148
$686K 0.14%
+14,704
149
$655K 0.13%
22,824
-1,531
150
$652K 0.13%
2,578
4 5
6
7 8