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
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.13%
52,875
152
$644K 0.13%
21,664
+3,901
153
$642K 0.13%
15,419
+117
154
$635K 0.13%
10,200
-1,620
155
$611K 0.12%
22,862
-35,819
156
$611K 0.12%
5,553
+1
157
$610K 0.12%
27,390
-277
158
$588K 0.12%
9,089
+1,854
159
$586K 0.12%
15,000
160
$582K 0.12%
3,394
-128
161
$569K 0.11%
14,586
+94
162
$557K 0.11%
10,644
-200
163
$514K 0.1%
5,580
-102
164
$513K 0.1%
15,265
165
$511K 0.1%
4,394
-125
166
$490K 0.1%
8,068
-350
167
$486K 0.1%
22,698
+1,994
168
$481K 0.1%
9,174
-745
169
$481K 0.1%
3,062
+13
170
$461K 0.09%
9,388
+195
171
$457K 0.09%
12,950
172
$452K 0.09%
5,757
-572
173
$450K 0.09%
8,695
+16
174
$429K 0.09%
13,945
+1,412
175
$425K 0.08%
3,239
+211
5 6
7
8 9