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
$728M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.38M
3
+$3.36M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.31M
5
AMP icon
Ameriprise Financial
AMP
+$3.18M

Top Sells

1
+$5.41M
2
+$3.47M
3
+$3.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.18M
5
AMAT icon
Applied Materials
AMAT
+$1.61M

Sector Composition

1 Technology 14.1%
2 Healthcare 5.94%
3 Financials 5.79%
4 Industrials 4.12%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$994K 0.14%
8,023
-39
152
$980K 0.13%
23,455
-326
153
$967K 0.13%
15,709
+377
154
$942K 0.13%
14,871
-485
155
$919K 0.13%
16,323
-339
156
$868K 0.12%
20,854
-602
157
$865K 0.12%
17,428
-942
158
$858K 0.12%
31,537
+40
159
$848K 0.12%
9,475
+933
160
$831K 0.11%
1,728
+422
161
$815K 0.11%
9,094
-427
162
$807K 0.11%
10,569
-14,951
163
$805K 0.11%
3,223
+126
164
$777K 0.11%
3,051
-6
165
$777K 0.11%
1,386
-3
166
$771K 0.11%
8,342
-390
167
$768K 0.11%
30,659
-808
168
$754K 0.1%
13,847
+5,538
169
$754K 0.1%
7,180
+147
170
$748K 0.1%
14,001
+6,107
171
$726K 0.1%
11,311
+733
172
$716K 0.1%
10,227
-128
173
$711K 0.1%
+4,402
174
$696K 0.1%
27,343
+1,310
175
$684K 0.09%
8,745
+250
5 6
7
8 9