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
$474M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.17M
5
APD icon
Air Products & Chemicals
APD
+$5.17M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.75M
4
BX icon
Blackstone
BX
+$5.16M
5
IM
Ingram Micro
IM
+$4.97M

Sector Composition

1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.92%
4 Consumer Discretionary 9.56%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.02%
10,712
177
$98K 0.02%
39,275
178
$92K 0.02%
11,750
179
$77K 0.02%
10,133
-3,422
180
$65K 0.01%
14,017
181
$59K 0.01%
11,597
182
– –
-3,716
183
– –
-4,855
184
– –
-12,450
185
– –
-2,933
186
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-140,960
187
– –
-19,700
188
– –
-8,492
189
– –
-6,479
190
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-15,602
191
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-61,149
192
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-3,005
193
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-1,558
194
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-3,313
195
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-7,322
196
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-54,190
197
– –
-12,315
198
– –
-3,981
199
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-7,857
200
– –
-7,256
5 6 7
8
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