SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$5.83M
2
+$5.22M
3
+$5.17M
4
AMAT icon
Applied Materials
AMAT
+$5.02M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

1
+$6.67M
2
+$6.59M
3
+$5.75M
4
IM
Ingram Micro
IM
+$4.97M
5
BX icon
Blackstone
BX
+$4.86M

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
– –
-12,450
183
– –
-140,960
184
– –
-2,093
185
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-4,286
186
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-4,855
187
– –
-3,005
188
– –
-1,558
189
– –
-3,313
190
– –
-7,322
191
– –
-54,190
192
– –
-12,315
193
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-2,000
194
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-1,200
195
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-2,933
196
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-19,700
197
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-3,716
198
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-8,492
199
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-6,479
200
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-15,602
5 6 7
8
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