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
$361M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$4.34M
4
VLO icon
Valero Energy
VLO
+$4.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.25M

Top Sells

1
+$4.13M
2
+$3.36M
3
+$3.08M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

1 Financials 11%
2 Healthcare 8.79%
3 Technology 8.41%
4 Consumer Discretionary 7.64%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.06%
+5,684
152
$222K 0.06%
1,696
153
$220K 0.06%
3,236
+170
154
$217K 0.06%
+1,502
155
$216K 0.06%
+2,866
156
$214K 0.06%
23,325
+3,400
157
$213K 0.06%
+1,201
158
$210K 0.06%
2,038
-441
159
$210K 0.06%
+2,557
160
$208K 0.06%
+2,682
161
$204K 0.06%
+4,841
162
$203K 0.06%
+2,039
163
$200K 0.06%
2,417
-413
164
$196K 0.05%
11,391
-2,951
165
$188K 0.05%
21,498
-1,169
166
$185K 0.05%
14,856
-5,097
167
$145K 0.04%
27
+6
168
– –
0
169
$102K 0.03%
11,616
170
$89K 0.02%
+1,101
171
$82K 0.02%
15,350
172
$75K 0.02%
15,417
-6,833
173
$50K 0.01%
+24,091
174
– –
-3,642
175
– –
-288,456
5 6
7
8 9