SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$81M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,216
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$2.18M |
| 2 |
United Microelectronic
UMC
|
$2.18M |
| 3 |
Boyd Gaming
BYD
|
$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.62M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
Leggett & Platt
LEG
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
Manulife Financial
MFC
|
$1.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $1.03M | 0.16% |
1,126
-116
| -9% | -$106K |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $991K | 0.15% |
26,458
+377
| +1% | +$14.1K |
|
128
HP
HPQ
$27.4B
| $987K | 0.15% |
26,192
+12,540
| +92% | +$473K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $977K | 0.15% |
17,498
-4,239
| -20% | -$237K |
|
130
United Parcel Service
UPS
$72.1B
| $959K | 0.15% |
4,474
+39
| +0.9% | +$8.36K |
|
131
Lowe's Companies
LOW
$151B
| $941K | 0.14% |
3,642
-430
| -11% | -$111K |
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $924K | 0.14% |
+23,393
| New | +$924K |
|
133
Qorvo
QRVO
$8.61B
| $914K | 0.14% |
5,844
-2,311
| -28% | -$361K |
|
134
Rio Tinto
RIO
$104B
| $900K | 0.14% |
13,449
-355
| -3% | -$23.8K |
|
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $886K | 0.13% |
+28,705
| New | +$886K |
|
136
General Mills
GIS
$27B
| $879K | 0.13% |
13,050
-376
| -3% | -$25.3K |
|
137
Goldman Sachs
GS
$223B
| $879K | 0.13% |
2,298
+219
| +11% | +$83.8K |
|
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $864K | 0.13% |
39,452
+18,492
| +88% | +$405K |
|
139
Navient
NAVI
$1.37B
| $846K | 0.13% |
39,860
-1,315
| -3% | -$27.9K |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $839K | 0.13% |
14,356
+380
| +3% | +$22.2K |
|
141
Tesla
TSLA
$1.13T
| $822K | 0.12% |
2,334
+78
| +3% | +$27.5K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $818K | 0.12% |
7,060
-2,189
| -24% | -$254K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $782K | 0.12% |
1,172
+5
| +0.4% | +$3.34K |
|
144
GSK
GSK
$81.5B
| $768K | 0.12% |
13,926
-113
| -0.8% | -$6.23K |
|
145
Merck
MRK
$212B
| $761K | 0.12% |
9,931
-227
| -2% | -$17.4K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $743K | 0.11% |
13,382
+6,668
| +99% | +$370K |
|
147
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $730K | 0.11% |
17,163
+3,024
| +21% | +$129K |
|
148
Accenture
ACN
$159B
| $717K | 0.11% |
1,731
-1,921
| -53% | -$796K |
|
149
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $701K | 0.11% |
11,870
+1,888
| +19% | +$111K |
|
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $700K | 0.11% |
9,501
-1,557
| -14% | -$115K |
|