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
$606M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.66M
3
+$2.58M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.75M

Top Sells

1
+$3.65M
2
+$2.85M
3
+$2.47M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$776K 0.13%
9,407
+66
152
$771K 0.13%
15,332
153
$768K 0.13%
3,193
-291
154
$767K 0.13%
18,615
-1,320
155
$766K 0.13%
22,114
-998
156
$733K 0.12%
28,502
-420
157
$712K 0.12%
1,388
-425
158
$702K 0.12%
29,530
-290
159
$699K 0.12%
8,226
-783
160
$689K 0.11%
3,314
-75
161
$688K 0.11%
31,357
-766
162
$686K 0.11%
10,725
-1,162
163
$686K 0.11%
1,958
-125
164
$654K 0.11%
5,078
+160
165
$654K 0.11%
15,929
-315
166
$632K 0.1%
6,531
-1,059
167
$611K 0.1%
21,314
-3,298
168
$596K 0.1%
16,199
+627
169
$595K 0.1%
6,697
-1,099
170
$586K 0.1%
9,665
-1,175
171
$581K 0.1%
6,158
-104
172
$569K 0.09%
7,761
-145
173
$558K 0.09%
24,779
+257
174
$557K 0.09%
7,344
-812
175
$552K 0.09%
4,607
+251
5 6
7
8 9