SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.49M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$7.15M
2
+$1.29M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$994K

Sector Composition

1 Financials 13.36%
2 Technology 11.1%
3 Industrials 8.48%
4 Healthcare 8.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.05%
15,279
-19,966
177
$212K 0.05%
2,759
178
$210K 0.05%
7,602
+3
179
$210K 0.05%
28,069
180
$208K 0.05%
8,040
181
$206K 0.04%
+2,100
182
$195K 0.04%
20,550
183
$188K 0.04%
11,210
-11,605
184
$176K 0.04%
+15,000
185
$147K 0.03%
22,775
-7,000
186
$126K 0.03%
10,712
187
$92K 0.02%
3,860
+600
188
$68K 0.01%
11,597
189
$60K 0.01%
14,017
190
$58K 0.01%
17,116
191
$55K 0.01%
1,060
192
– –
-3,765
193
– –
-6,350
194
– –
-1,231
195
– –
-12,000
196
– –
-2,806
197
– –
-1,844
198
– –
-1,200
199
– –
-17,450
200
– –
-2,733
5 6 7
8
9