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
$511M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.42M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.51M

Top Sells

1
+$7.17M
2
+$3.46M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
BA icon
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 Change
in Stake 		Capital Flow
126
$974K 0.19%
67,110
+202
127
$973K 0.19%
31,294
+3,459
128
$972K 0.19%
8,044
129
$950K 0.19%
18,333
-69
130
$943K 0.18%
21,491
-2,283
131
$937K 0.18%
41,582
+3,420
132
$922K 0.18%
51,151
+248
133
$917K 0.18%
15,812
134
$899K 0.18%
39,931
-1,699
135
$896K 0.18%
23,981
-4,675
136
$875K 0.17%
16,883
-1,126
137
$873K 0.17%
9,969
138
$859K 0.17%
13,034
-4,046
139
$834K 0.16%
19,150
140
$811K 0.16%
9,160
+340
141
$783K 0.15%
20,516
-1,652
142
$768K 0.15%
25,808
+2,984
143
$743K 0.15%
16,626
-979
144
$742K 0.15%
34,310
+11,448
145
$742K 0.15%
33,392
-6,858
146
$735K 0.14%
23,564
+1,900
147
$722K 0.14%
11,120
+920
148
$691K 0.14%
3,634
-192
149
$689K 0.13%
2,710
+132
150
$660K 0.13%
21,864
-571
4 5
6
7 8