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
$474M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.17M
5
APD icon
Air Products & Chemicals
APD
+$5.17M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.75M
4
BX icon
Blackstone
BX
+$5.16M
5
IM
Ingram Micro
IM
+$4.97M

Sector Composition

1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.92%
4 Consumer Discretionary 9.56%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.06%
33,253
-5,448
152
$260K 0.05%
998
153
$255K 0.05%
17,200
154
$252K 0.05%
+2,002
155
$251K 0.05%
13,396
156
$248K 0.05%
18,405
-1,995
157
$244K 0.05%
3,185
+132
158
$243K 0.05%
4,832
159
$236K 0.05%
2,302
+44
160
$227K 0.05%
10,014
-1,956
161
$222K 0.05%
+3,671
162
$221K 0.05%
1,696
163
$218K 0.05%
27,939
-500
164
$213K 0.04%
+1
165
$209K 0.04%
5,280
166
$202K 0.04%
+23,544
167
$202K 0.04%
+1,829
168
$202K 0.04%
+2,697
169
$201K 0.04%
1,880
-962
170
$201K 0.04%
15,000
171
$199K 0.04%
63,523
-21,000
172
$188K 0.04%
23,510
-16,827
173
$176K 0.04%
+14,995
174
$164K 0.03%
34,587
+2,055
175
$152K 0.03%
14,050
5 6
7
8 9