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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$993K 0.19%
18,306
-897
127
$984K 0.19%
6,403
+4,271
128
$971K 0.18%
18,568
-1,567
129
$963K 0.18%
17,647
-870
130
$962K 0.18%
10,015
+2,346
131
$961K 0.18%
19,699
-736
132
$941K 0.18%
12,471
-112
133
$920K 0.18%
10,091
-516
134
$916K 0.17%
8,427
-120
135
$907K 0.17%
28,552
+192
136
$900K 0.17%
22,682
-413
137
$891K 0.17%
3,406
+243
138
$855K 0.16%
11,034
-463
139
$851K 0.16%
25,972
+273
140
$792K 0.15%
12,983
-91
141
$787K 0.15%
17,755
-20
142
$783K 0.15%
4,291
-156
143
$756K 0.14%
+8,858
144
$737K 0.14%
+3,507
145
$733K 0.14%
24,733
+2,718
146
$729K 0.14%
13,401
-97
147
$697K 0.13%
25,310
+155
148
$636K 0.12%
+22,028
149
$629K 0.12%
1,304
-24
150
$619K 0.12%
6,786
+269
4 5
6
7 8