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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.12%
3,504
-144
152
$611K 0.12%
+15,057
153
$607K 0.12%
1,118
-58
154
$601K 0.11%
8,812
-1,007
155
$593K 0.11%
5,842
+3,166
156
$580K 0.11%
10,124
+1,521
157
$565K 0.11%
12,153
-1,409
158
$553K 0.11%
8,477
+3,541
159
$552K 0.11%
+2,473
160
$546K 0.1%
1,966
-1,912
161
$546K 0.1%
12,364
-112
162
$543K 0.1%
1,813
163
$532K 0.1%
9,109
-220
164
$529K 0.1%
+9,644
165
$521K 0.1%
6,079
-509
166
$518K 0.1%
12,973
-349
167
$508K 0.1%
10,208
-512
168
$501K 0.1%
27,564
-2,145
169
$497K 0.09%
3,053
+8
170
$491K 0.09%
+12,994
171
$491K 0.09%
2,187
-228
172
$483K 0.09%
2,801
-25
173
$481K 0.09%
20,151
-909
174
$470K 0.09%
7,691
+2,432
175
$456K 0.09%
6,311
+1,595
5 6
7
8 9