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
$660M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.18M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Top Sells

1
+$3.49M
2
+$1.92M
3
+$1.82M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
FSLR icon
First Solar
FSLR
+$1.71M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.11%
9,719
+209
152
$684K 0.1%
25,189
+15,315
153
$682K 0.1%
12,276
+9
154
$659K 0.1%
22,420
+1,460
155
$637K 0.1%
1,375
+13
156
$621K 0.09%
1,812
+11
157
$619K 0.09%
2,826
158
$609K 0.09%
9,249
-1,297
159
$608K 0.09%
3,326
+29
160
$595K 0.09%
3,533
-49
161
$579K 0.09%
2,274
+306
162
$576K 0.09%
21,372
-5,697
163
$567K 0.09%
1,299
164
$566K 0.09%
+14,185
165
$563K 0.09%
9,340
+590
166
$563K 0.09%
3,633
-809
167
$560K 0.08%
6,914
-19
168
$557K 0.08%
2,137
+41
169
$538K 0.08%
12,422
-673
170
$534K 0.08%
2,402
+110
171
$529K 0.08%
4,595
-157
172
$503K 0.08%
6,325
-1,940
173
$500K 0.08%
11,924
-415
174
$496K 0.08%
6,103
-899
175
$493K 0.07%
868
+9
5 6
7
8 9