SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.07M
3
+$4.14M
4
VOYA icon
Voya Financial
VOYA
+$4.13M
5
COF icon
Capital One
COF
+$3.67M

Top Sells

1
+$5.73M
2
+$4.96M
3
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.63M

Sector Composition

1 Financials 13.36%
2 Technology 11.8%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,644
177
– –
-4,244
178
– –
-2,972
179
– –
-3,965
180
– –
-384
181
– –
-7,854
182
– –
0
183
– –
-112,330
184
– –
-618
185
– –
-11,222
186
– –
-1,696
4 5 6 7
8