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
$425M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.07M
3
+$4.14M
4
VOYA icon
Voya Financial
VOYA
+$4.13M
5
COF icon
Capital One
COF
+$3.67M

Top Sells

1
+$5.73M
2
+$4.96M
3
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.63M

Sector Composition

1 Financials 13.36%
2 Technology 11.8%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.05%
12,000
-195
152
$220K 0.05%
+5,405
153
$218K 0.05%
7,896
-797
154
$216K 0.05%
3,059
-32
155
$211K 0.05%
+5,064
156
$209K 0.05%
13,326
-27,504
157
$209K 0.05%
+8,040
158
$207K 0.05%
4,940
-3,580
159
$206K 0.05%
+3,760
160
$189K 0.04%
3,551
-418
161
$177K 0.04%
8,610
-1,014
162
$149K 0.04%
23,393
163
$113K 0.03%
20,550
164
$108K 0.03%
+2,572
165
$104K 0.02%
10,712
166
$97K 0.02%
29,775
-6,500
167
$81K 0.02%
16,638
-1,509
168
$77K 0.02%
3,200
-200
169
$69K 0.02%
11,597
170
$63K 0.01%
14,017
171
$59K 0.01%
17,116
-46,407
172
$44K 0.01%
1,060
-4,230
173
– –
-384
174
– –
-7,854
175
– –
-61,355
4 5 6
7
8