SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+1.15%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$6.43M
(+1.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
249
New
14
Increased
71
Reduced
127
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.87M |
| 2 |
Intel
INTC
|
$3.42M |
| 3 |
Fortis
FTS
|
$2.73M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
| 5 |
Steris
STE
|
$2.51M |
Top Sells
| 1 |
TSMC
TSM
|
$7.17M |
| 2 |
Exxon Mobil
XOM
|
$3.46M |
| 3 |
Stryker
SYK
|
$1.76M |
| 4 |
Eli Lilly
LLY
|
$1.48M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.37B
| $974K | 0.19% |
67,110
+202
| +0.3% | +$2.93K |
|
127
WisdomTree US Multifactor Fund
USMF
$407M
| $973K | 0.19% |
31,294
+3,459
| +12% | +$108K |
|
128
Chevron
CVX
$310B
| $972K | 0.19% |
8,044
| – | – |
|
129
Mondelez International
MDLZ
$79.9B
| $950K | 0.19% |
18,333
-69
| -0.4% | -$3.58K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $943K | 0.18% |
21,491
-2,283
| -10% | -$100K |
|
131
Sabre
SABR
$675M
| $937K | 0.18% |
41,582
+3,420
| +9% | +$77.1K |
|
|
ARI
132
Apollo Commercial Real Estate
ARI
$1.53B
| $922K | 0.18% |
51,151
+248
| +0.5% | +$4.47K |
|
133
Toronto Dominion Bank
TD
$127B
| $917K | 0.18% |
15,812
| – | – |
|
134
Interpublic Group of Companies
IPG
$9.94B
| $899K | 0.18% |
39,931
-1,699
| -4% | -$38.3K |
|
135
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $896K | 0.18% |
23,981
-4,675
| -16% | -$175K |
|
136
Coca-Cola
KO
$292B
| $875K | 0.17% |
16,883
-1,126
| -6% | -$58.4K |
|
137
Duke Energy
DUK
$93.8B
| $873K | 0.17% |
9,969
| – | – |
|
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $859K | 0.17% |
13,034
-4,046
| -24% | -$267K |
|
139
Archer Daniels Midland
ADM
$30.2B
| $834K | 0.16% |
19,150
| – | – |
|
140
Amazon
AMZN
$2.48T
| $811K | 0.16% |
9,160
+340
| +4% | +$30.1K |
|
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $783K | 0.15% |
20,516
-1,652
| -7% | -$63K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $768K | 0.15% |
25,808
+2,984
| +13% | +$88.8K |
|
143
Carnival Corp
CCL
$42.8B
| $743K | 0.15% |
16,626
-979
| -6% | -$43.8K |
|
144
Openlane
KAR
$3.09B
| $742K | 0.15% |
34,310
+11,448
| +50% | +$248K |
|
145
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $742K | 0.15% |
33,392
-6,858
| -17% | -$152K |
|
146
SPDR S&P International Small Cap ETF
GWX
$773M
| $735K | 0.14% |
23,564
+1,900
| +9% | +$59.3K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $722K | 0.14% |
11,120
+920
| +9% | +$59.7K |
|
148
Accenture
ACN
$159B
| $691K | 0.14% |
3,634
-192
| -5% | -$36.5K |
|
149
UnitedHealth
UNH
$286B
| $689K | 0.13% |
2,710
+132
| +5% | +$33.6K |
|
150
DuPont de Nemours
DD
$32.6B
| $660K | 0.13% |
9,148
-239
| -3% | -$17.2K |
|