SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.02%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$425M
AUM Growth
+$425M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
186
New
14
Increased
58
Reduced
88
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$5.21M |
| 2 |
TC Energy
TRP
|
$5.07M |
| 3 |
United Rentals
URI
|
$4.14M |
| 4 |
Voya Financial
VOYA
|
$4.13M |
| 5 |
Capital One
COF
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.73M |
| 2 |
Gilead Sciences
GILD
|
$4.96M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.89M |
| 4 |
JetBlue
JBLU
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Gilead Sciences
GILD
$140B
| – | – | -59,404 | Closed | -$4.96M |
|
|
177
JetBlue
JBLU
$1.95B
| – | – | -279,096 | Closed | -$4.62M |
|
178
Realty Income
O
$53.7B
| – | – | -3,531 | Closed | -$245K |
|
179
Invesco Food & Beverage ETF
PBJ
$94.4M
| – | – | -4,244 | Closed | -$144K |
|
180
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -11,886 | Closed | -$122K |
|
181
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
182
Valero Energy
VLO
$47.2B
| – | – | -112,330 | Closed | -$5.73M |
|
|
183
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -618 | Closed | -$803K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| – | – | -3,965 | Closed | -$214K |
|
|
PSXP
185
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -11,222 | Closed | -$627K |
|
|
KEY.PRG
186
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – | -1,696 | Closed | -$227K |
|