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
$660M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.18M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Top Sells

1
+$3.49M
2
+$1.92M
3
+$1.82M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
FSLR icon
First Solar
FSLR
+$1.71M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.16%
1,126
-116
127
$991K 0.15%
26,458
+377
128
$987K 0.15%
26,192
+12,540
129
$977K 0.15%
17,498
-4,239
130
$959K 0.15%
4,474
+39
131
$941K 0.14%
3,642
-430
132
$924K 0.14%
+23,393
133
$914K 0.14%
5,844
-2,311
134
$900K 0.14%
13,449
-355
135
$886K 0.13%
+28,705
136
$879K 0.13%
13,050
-376
137
$879K 0.13%
2,298
+219
138
$864K 0.13%
39,452
+18,492
139
$846K 0.13%
39,860
-1,315
140
$839K 0.13%
14,356
+380
141
$822K 0.12%
2,334
+78
142
$818K 0.12%
7,060
-2,189
143
$782K 0.12%
1,172
+5
144
$768K 0.12%
13,926
-113
145
$761K 0.12%
9,931
-227
146
$743K 0.11%
13,382
+6,668
147
$730K 0.11%
17,163
+3,024
148
$717K 0.11%
1,731
-1,921
149
$701K 0.11%
11,870
+1,888
150
$700K 0.11%
9,501
-1,557
4 5
6
7 8