SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-7.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$442M
AUM Growth
+$7.15M
(+1.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
30
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.41M |
| 2 |
Huntington Bancshares
HBAN
|
$5.37M |
| 3 |
Dollar General
DG
|
$5.14M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$4.83M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.45M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.66M |
| 2 |
Baxter International
BAX
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 4 |
CSX Corp
CSX
|
$4.5M |
| 5 |
Enterprise Products Partners
EPD
|
$4.23M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 6.03% |
