SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.59M
3
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

1
+$4.22M
2
+$3.46M
3
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

1 Technology 10.96%
2 Healthcare 8.29%
3 Financials 7.97%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.08%
3,050
177
$408K 0.08%
3,152
178
$402K 0.08%
5,716
-326
179
$386K 0.08%
16,956
-1,153
180
$384K 0.08%
12,533
+678
181
$384K 0.08%
3,028
+201
182
$372K 0.07%
14,894
+2,186
183
$368K 0.07%
2,855
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184
$352K 0.07%
4,441
-30
185
$345K 0.07%
2,584
-31
186
$343K 0.07%
6,025
-6,428
187
$331K 0.06%
6,668
+594
188
$322K 0.06%
20,871
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189
$318K 0.06%
3,660
-172
190
$314K 0.06%
1,670
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191
$312K 0.06%
1,939
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192
$310K 0.06%
2,311
-1,308
193
$306K 0.06%
1,145
194
$304K 0.06%
38,000
195
$304K 0.06%
11,575
+285
196
$300K 0.06%
10,000
197
$292K 0.06%
4,918
-19,446
198
$286K 0.06%
8,343
-2,155
199
$286K 0.06%
3,493
+100
200
$277K 0.05%
2,236
-30
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8
9 10