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
$606M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.66M
3
+$2.58M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.75M

Top Sells

1
+$3.65M
2
+$2.85M
3
+$2.47M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.23%
9,722
-679
127
$1.39M 0.23%
45,448
-782
128
$1.39M 0.23%
6,481
-749
129
$1.36M 0.22%
6,670
-306
130
$1.32M 0.22%
39,861
+1,773
131
$1.29M 0.21%
17,642
-234
132
$1.26M 0.21%
11,672
-245
133
$1.23M 0.2%
37,096
+1,506
134
$1.14M 0.19%
11,215
-106
135
$1.14M 0.19%
38,988
+1,883
136
$1.12M 0.18%
6,927
+128
137
$1.07M 0.18%
16,359
+1,216
138
$1.07M 0.18%
10,392
-961
139
$1.04M 0.17%
4,747
-29
140
$960K 0.16%
7,645
-284
141
$938K 0.16%
21,462
-28
142
$930K 0.15%
23,727
-206
143
$919K 0.15%
27,861
-695
144
$908K 0.15%
15,845
+709
145
$890K 0.15%
38,707
-715
146
$872K 0.14%
15,436
-158
147
$844K 0.14%
16,691
-76
148
$840K 0.14%
29,219
+2,340
149
$809K 0.13%
11,762
+880
150
$788K 0.13%
33,818
+501
4 5
6
7 8