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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.16%
28,609
+1,707
152
$857K 0.15%
3,587
+45
153
$848K 0.15%
+25,581
154
$846K 0.15%
17,168
-1,091
155
$837K 0.15%
16,751
-2,663
156
$837K 0.15%
25,123
-169
157
$771K 0.14%
9,118
+300
158
$767K 0.14%
22,799
-4,732
159
$766K 0.14%
28,509
+1,039
160
$735K 0.13%
8,408
+1,251
161
$734K 0.13%
1,713
-100
162
$707K 0.13%
4,067
-166
163
$702K 0.13%
17,177
+552
164
$699K 0.12%
+22,560
165
$690K 0.12%
15,332
-2,423
166
$676K 0.12%
3,395
-108
167
$675K 0.12%
+30,073
168
$665K 0.12%
7,170
+1,211
169
$659K 0.12%
29,664
+13,711
170
$651K 0.12%
1,269
-17
171
$650K 0.12%
30,234
+5,480
172
$633K 0.11%
9,602
+59
173
$609K 0.11%
+6,540
174
$605K 0.11%
10,029
-841
175
$597K 0.11%
1,084
-36
5 6
7
8 9