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
$783M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
THC icon
Tenet Healthcare
THC
+$1.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K

Top Sells

1
+$3.8M
2
+$2.51M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.33M
5
CE icon
Celanese
CE
+$1M

Sector Composition

1 Technology 15.92%
2 Financials 6.06%
3 Healthcare 4.9%
4 Communication Services 4.14%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.2%
30,739
-173
127
$1.56M 0.2%
5,357
-837
128
$1.55M 0.2%
16,761
+2
129
$1.53M 0.19%
+12,086
130
$1.48M 0.19%
6,610
+292
131
$1.48M 0.19%
22,667
-4,373
132
$1.46M 0.19%
27,492
-472
133
$1.43M 0.18%
16,711
+10,465
134
$1.42M 0.18%
10,786
+552
135
$1.37M 0.17%
23,086
-298
136
$1.32M 0.17%
19,111
+139
137
$1.31M 0.17%
9,527
+5,658
138
$1.23M 0.16%
4,382
-137
139
$1.17M 0.15%
2,417
+286
140
$1.13M 0.14%
8,599
+128
141
$1.1M 0.14%
15,406
+541
142
$1.08M 0.14%
28,023
+786
143
$1.05M 0.13%
6,922
-549
144
$1.02M 0.13%
39,024
-90
145
$1.02M 0.13%
5,547
-1,324
146
$949K 0.12%
9,791
+3
147
$920K 0.12%
19,245
-853
148
$896K 0.11%
1,662
149
$880K 0.11%
12,053
-562
150
$848K 0.11%
2,897
-216
4 5
6
7 8