SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.15%
24,481
-15,633
152
$1.21M 0.15%
23,858
+6
153
$1.09M 0.14%
36,587
-796
154
$1.07M 0.14%
14,788
-80
155
$1.03M 0.13%
7,781
-562
156
$1M 0.13%
17,590
+1,138
157
$989K 0.12%
1,741
+90
158
$987K 0.12%
12,221
+931
159
$909K 0.11%
3,282
-253
160
$874K 0.11%
15,489
+2,899
161
$865K 0.11%
30,261
+992
162
$854K 0.11%
1,821
-70
163
$852K 0.11%
19,684
+16
164
$840K 0.11%
21,953
-2,802
165
$838K 0.11%
16,168
-923
166
$835K 0.1%
2,706
+62
167
$831K 0.1%
34,929
+76
168
$786K 0.1%
1,362
+30
169
$743K 0.09%
22,587
-419
170
$722K 0.09%
13,385
171
$710K 0.09%
3,809
+78
172
$708K 0.09%
24,101
-1,039
173
$696K 0.09%
7,641
+289
174
$694K 0.09%
7,489
+222
175
$691K 0.09%
6,857
-1,862
5 6
7
8 9