SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.47M
3
+$4.4M
4
CELG
Celgene Corp
CELG
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.37M

Top Sells

1
+$6.76M
2
+$5.46M
3
+$3.68M
4
DOX icon
Amdocs
DOX
+$3.57M
5
MAS icon
Masco
MAS
+$2.51M

Sector Composition

1 Financials 16.15%
2 Technology 9.3%
3 Industrials 8.25%
4 Healthcare 7.69%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.06%
+6,261
152
$260K 0.06%
11,292
-900
153
$257K 0.06%
6,198
+273
154
$251K 0.06%
2,880
-1,147
155
$248K 0.06%
3,200
156
$243K 0.06%
1,231
-6,000
157
$239K 0.06%
4,624
+1,073
158
$237K 0.06%
4,228
-393
159
$235K 0.06%
6,118
-11,924
160
$231K 0.06%
+2,677
161
$223K 0.05%
12,000
162
$220K 0.05%
3,765
-497
163
$218K 0.05%
1,844
-252
164
$218K 0.05%
3,760
165
$213K 0.05%
2,733
166
$209K 0.05%
2,759
-300
167
$206K 0.05%
+1,200
168
$205K 0.05%
7,599
-297
169
$205K 0.05%
28,069
170
$205K 0.05%
8,040
171
$185K 0.04%
+2,977
172
$177K 0.04%
8,568
-42
173
$176K 0.04%
+2,326
174
$159K 0.04%
17,450
-5,943
175
$157K 0.04%
20,550
4 5 6
7
8