SFM

Signet Financial Management Portfolio holdings

AUM $796M
This Quarter Return
+1.27%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$42.7M
Cap. Flow %
-9.89%
Top 10 Hldgs %
24.05%
Holding
195
New
13
Increased
54
Reduced
91
Closed
23

Sector Composition

1 Financials 12.22%
2 Technology 12.21%
3 Healthcare 10.1%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
-7,848 Closed -$202K
ECF
177
Ellsworth Growth & Income Fund
ECF
$151M
-10,133 Closed -$77K
EEA
178
European Equity Fund
EEA
$71.2M
-11,750 Closed -$92K
GT icon
179
Goodyear
GT
$2.43B
-249,237 Closed -$8.22M
HON icon
180
Honeywell
HON
$139B
-1,792 Closed -$201K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-2,707 Closed -$297K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
-3,241 Closed -$326K
JPM icon
183
JPMorgan Chase
JPM
$829B
-6,441 Closed -$381K
JRS icon
184
Nuveen Real Estate Income Fund
JRS
$235M
-14,050 Closed -$152K
LAZ icon
185
Lazard
LAZ
$5.39B
-148,161 Closed -$5.75M
MCD icon
186
McDonald's
MCD
$224B
-2,002 Closed -$252K
MDT icon
187
Medtronic
MDT
$119B
-2,697 Closed -$202K
PII icon
188
Polaris
PII
$3.18B
-3,604 Closed -$355K
TM icon
189
Toyota
TM
$254B
-55,230 Closed -$5.87M
UCC icon
190
ProShares Ultra Consumer Discretionary
UCC
$17.9M
-1,875 Closed -$201K
USO icon
191
United States Oil Fund
USO
$967M
0
V icon
192
Visa
V
$683B
-3,185 Closed -$244K
VTRS icon
193
Viatris
VTRS
$12.3B
-7,142 Closed -$331K
JTP
194
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
-33,253 Closed -$277K
NXZ
195
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
-17,200 Closed -$255K