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
$418M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.47M
3
+$4.4M
4
CELG
Celgene Corp
CELG
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.37M

Top Sells

1
+$6.76M
2
+$5.46M
3
+$3.68M
4
DOX icon
Amdocs
DOX
+$3.57M
5
MAS icon
Masco
MAS
+$2.51M

Sector Composition

1 Financials 16.15%
2 Technology 9.3%
3 Industrials 8.25%
4 Healthcare 7.69%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.04%
+2,806
177
$125K 0.03%
10,712
178
$109K 0.03%
29,775
179
$103K 0.02%
2,572
180
$76K 0.02%
3,260
+60
181
$65K 0.02%
11,597
182
$62K 0.01%
14,017
183
$58K 0.01%
17,116
184
$47K 0.01%
1,060
185
– –
-4,940
186
– –
-10,014
187
– –
-13,396
188
– –
-5,765
189
– –
-11,658
190
– –
-32,717
191
– –
-16,638
192
– –
-5,064
193
– –
-24,580
194
– –
-121,189
195
– –
-35,141
4 5 6 7
8