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
$511M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.42M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.51M

Top Sells

1
+$7.17M
2
+$3.46M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.13%
26,973
-417
152
$652K 0.13%
52,875
153
$636K 0.12%
15,517
+98
154
$633K 0.12%
14,039
+384
155
$632K 0.12%
9,295
+206
156
$627K 0.12%
15,000
157
$627K 0.12%
16,058
-4,472
158
$620K 0.12%
15,846
+1,260
159
$608K 0.12%
7,555
+3,111
160
$602K 0.12%
16,647
-2,672
161
$598K 0.12%
4,600
+206
162
$596K 0.12%
5,347
-206
163
$596K 0.12%
6,295
+715
164
$591K 0.12%
10,644
165
$588K 0.12%
27,674
+4,976
166
$576K 0.11%
15,265
167
$567K 0.11%
6,936
+1,179
168
$562K 0.11%
22,274
-14,344
169
$555K 0.11%
6,394
-3,835
170
$542K 0.11%
3,415
+353
171
$531K 0.1%
8,572
+504
172
$530K 0.1%
10,338
+1,643
173
$511K 0.1%
9,150
-238
174
$498K 0.1%
3,640
+1,498
175
$496K 0.1%
2,894
-500
5 6
7
8 9