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
$432M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.58M
3
+$5.51M
4
GM icon
General Motors
GM
+$5.27M
5
UNM icon
Unum
UNM
+$4.34M

Top Sells

1
+$8.22M
2
+$6.87M
3
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.93M

Sector Composition

1 Financials 12.22%
2 Technology 12.21%
3 Healthcare 10.1%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.05%
18,191
-214
152
$227K 0.05%
1,970
-591
153
$227K 0.05%
1,696
154
$224K 0.05%
+2,298
155
$220K 0.05%
12,195
-5,805
156
$219K 0.05%
3,969
-3,528
157
$214K 0.05%
3,965
-867
158
$211K 0.05%
63,523
159
$211K 0.05%
+3,845
160
$209K 0.05%
5,290
+10
161
$177K 0.04%
9,624
-10,542
162
$144K 0.03%
4,244
-10,472
163
$143K 0.03%
23,393
-117
164
$122K 0.03%
+2,972
165
$104K 0.02%
+20,550
166
$98K 0.02%
10,712
167
$85K 0.02%
18,147
-16,440
168
$84K 0.02%
36,275
-3,000
169
$80K 0.02%
+3,400
170
$65K 0.02%
14,017
171
$60K 0.01%
11,597
172
– –
-4,370
173
– –
-998
174
– –
-1
175
– –
-14,995
4 5 6
7
8