SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+4.03%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$361M
AUM Growth
+$86.9M
(+32%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
202
New
42
Increased
85
Reduced
39
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.69M |
| 2 |
Blackstone
BX
|
$4.69M |
| 3 |
JetBlue
JBLU
|
$4.34M |
| 4 |
Valero Energy
VLO
|
$4.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.25M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 2 |
Merck
MRK
|
$3.36M |
| 3 |
JPMorgan Chase
JPM
|
$3.08M |
| 4 |
Cytosorbents Corp
CTSO
|
$2.87M |
| 5 |
GameStop
GME
|
$2.68M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.41% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.55% |
