SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+6.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$594M
AUM Growth
+$33.9M
(+6.1%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
275
New
18
Increased
112
Reduced
125
Closed
10
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.4M |
| 2 |
Fortinet
FTNT
|
$3.27M |
| 3 |
Hershey
HSY
|
$3.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.84M |
| 5 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.48M |
Top Sells
| 1 |
Allstate
ALL
|
$4.71M |
| 2 |
Eli Lilly
LLY
|
$3.47M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.69M |
| 5 |
Northrop Grumman
NOC
|
$2.43M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 4.09% |
