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
$442M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.37M
3
+$5.14M
4
OUTR
OUTERWALL INC
OUTR
+$4.83M
5
STJ
St Jude Medical
STJ
+$4.45M

Top Sells

1
+$6.66M
2
+$5.55M
3
+$4.62M
4
CSX icon
CSX Corp
CSX
+$4.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.03%
+11,764
177
$104K 0.02%
+14,000
178
$91K 0.02%
11,750
179
$78K 0.02%
16,602
+1,807
180
$77K 0.02%
44,675
181
$70K 0.02%
15,417
182
$65K 0.01%
+10,000
183
$58K 0.01%
+20,450
184
$24K 0.01%
+15,000
185
– –
-33,135
186
– –
-3,564
187
– –
-146,203
188
– –
-4,049
189
– –
-1
190
– –
-47,580
191
– –
-6,645
192
– –
-9,486
193
– –
-2,496
194
– –
-177,440
195
– –
-9,710
196
– –
-2,676
197
– –
-280,868
198
– –
-5,146
199
– –
-5,158
200
– –
-4,857
5 6 7
8
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