SFM

Signet Financial Management Portfolio holdings

AUM $796M
This Quarter Return
+2.84%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$3.3M
Cap. Flow %
0.7%
Top 10 Hldgs %
21.09%
Holding
204
New
11
Increased
85
Reduced
60
Closed
14

Top Buys

1
BAC icon
Bank of America
BAC
$5.17M
2
LKQ icon
LKQ Corp
LKQ
$4.93M
3
BLK icon
Blackrock
BLK
$1.39M
4
VUG icon
Vanguard Growth ETF
VUG
$1.2M
5
BGC icon
BGC Group
BGC
$1.1M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$6.34M
2
CBI
Chicago Bridge & Iron Nv
CBI
$4.15M
3
AMAT icon
Applied Materials
AMAT
$1.93M
4
PNC icon
PNC Financial Services
PNC
$1.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$900K

Sector Composition

1 Financials 13.03%
2 Technology 10.6%
3 Healthcare 8.34%
4 Industrials 7.81%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
176
Dominion Energy
D
$51.1B
$211K 0.04%
+2,750
New +$211K
EPD icon
177
Enterprise Products Partners
EPD
$69.6B
$201K 0.04%
7,439
-163
-2% -$4.4K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$8.62B
$194K 0.04%
+1,344
New +$194K
JRO
179
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.04%
15,000
– –
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$157K 0.03%
+1,749
New +$157K
QABA icon
181
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$136K 0.03%
+2,691
New +$136K
IMMU
182
DELISTED
Immunomedics Inc
IMMU
$134K 0.03%
15,125
-7,650
-34% -$67.8K
VLY icon
183
Valley National Bancorp
VLY
$5.85B
$127K 0.03%
10,712
– –
NLY icon
184
Annaly Capital Management
NLY
$13.6B
$126K 0.03%
+10,446
New +$126K
TEN
185
Tsakos Energy Navigation Ltd.
TEN
$670M
$97K 0.02%
20,300
+1,000
+5% +$4.78K
DHF
186
BNY Mellon High Yield Strategies Fund
DHF
$189M
$60K 0.01%
17,116
– –
SIRI icon
187
SiriusXM
SIRI
$7.96B
$58K 0.01%
10,600
– –
MIN
188
MFS Intermediate Income Trust
MIN
$306M
$43K 0.01%
10,000
-4,017
-29% -$17.3K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,837
Closed -$306K
GDX icon
190
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
KMI icon
191
Kinder Morgan
KMI
$60B
– –
-37,713
Closed -$820K
LLY icon
192
Eli Lilly
LLY
$657B
– –
-2,574
Closed -$216K
MCD icon
193
McDonald's
MCD
$224B
– –
-1,803
Closed -$234K
NAZ icon
194
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-15,279
Closed -$212K
NMS icon
195
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
– –
-11,210
Closed -$188K
PNC icon
196
PNC Financial Services
PNC
$81.7B
– –
-14,880
Closed -$1.79M
VALE icon
197
Vale
VALE
$43.9B
– –
-20,550
Closed -$195K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,759
Closed -$212K
TCF
200
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-123,958
Closed -$6.34M
5 6 7
8
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