SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.29%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$534M
AUM Growth
+$39.2M
(+7.9%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
247
New
19
Increased
106
Reduced
103
Closed
13
Top Buys
Top Sells
| 1 |
Fortis
FTS
|
$2.15M |
| 2 |
Verint Systems
VRNT
|
$1.79M |
| 3 |
Applied Materials
AMAT
|
$1.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $882K | 0.17% |
7,551
-1,026
| -12% | -$120K |
|
127
General Mills
GIS
$27B
| $859K | 0.16% |
14,005
-406
| -3% | -$24.9K |
|
128
Essex Property Trust
ESS
$17.3B
| $858K | 0.16% |
3,158
+237
| +8% | +$64.4K |
|
129
Oracle
ORCL
$654B
| $856K | 0.16% |
12,205
+156
| +1% | +$10.9K |
|
130
JPMorgan Chase
JPM
$809B
| $827K | 0.16% |
5,432
+490
| +10% | +$74.6K |
|
131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $820K | 0.15% |
16,667
-61
| -0.4% | -$3K |
|
132
Procter & Gamble
PG
$375B
| $819K | 0.15% |
6,048
+332
| +6% | +$45K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $817K | 0.15% |
27,972
-680
| -2% | -$19.9K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $817K | 0.15% |
9,476
+575
| +6% | +$49.6K |
|
135
United Parcel Service
UPS
$72.1B
| $804K | 0.15% |
4,731
+232
| +5% | +$39.4K |
|
136
Progressive
PGR
$143B
| $802K | 0.15% |
8,387
-246
| -3% | -$23.5K |
|
137
Merck
MRK
$212B
| $791K | 0.15% |
10,756
-994
| -8% | -$73.1K |
|
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $783K | 0.15% |
10,844
-300
| -3% | -$21.7K |
|
139
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $761K | 0.14% |
14,643
+2,967
| +25% | +$154K |
|
140
Lowe's Companies
LOW
$151B
| $714K | 0.13% |
3,756
+213
| +6% | +$40.5K |
|
141
B&G Foods
BGS
$374M
| $708K | 0.13% |
22,800
-825
| -3% | -$25.6K |
|
142
Goldman Sachs
GS
$223B
| $687K | 0.13% |
2,102
-6
| -0.3% | -$1.96K |
|
143
Deere & Co
DE
$128B
| $665K | 0.12% |
1,778
| – | – |
|
144
GSK
GSK
$81.5B
| $655K | 0.12% |
14,689
+134
| +0.9% | +$5.98K |
|
145
Magna International
MGA
$12.9B
| $648K | 0.12% |
7,358
-185
| -2% | -$16.3K |
|
146
Kimberly-Clark
KMB
$43.1B
| $632K | 0.12% |
4,544
+642
| +16% | +$89.3K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $625K | 0.12% |
12,370
-2,173
| -15% | -$110K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $623K | 0.12% |
14,041
-2,610
| -16% | -$116K |
|
149
Navient
NAVI
$1.37B
| $620K | 0.12% |
43,325
+1,022
| +2% | +$14.6K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $601K | 0.11% |
10,503
-86
| -0.8% | -$4.92K |
|