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
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.08%
5,578
-138
177
$413K 0.08%
8,000
-488
178
$407K 0.08%
3,032
-120
179
$403K 0.08%
51,391
-14,774
180
$399K 0.08%
3,050
181
$389K 0.08%
2,879
+24
182
$387K 0.08%
16,956
183
$381K 0.08%
3,679
-25
184
$380K 0.08%
16,500
-99
185
$374K 0.07%
2,585
+1
186
$368K 0.07%
19,733
-6,885
187
$361K 0.07%
9,682
-1,737
188
$357K 0.07%
4,444
+3
189
$357K 0.07%
7,482
+814
190
$332K 0.07%
20,887
+16
191
$329K 0.07%
+2,677
192
$318K 0.06%
1,145
193
$310K 0.06%
2,142
-169
194
$310K 0.06%
3,512
-148
195
$301K 0.06%
2,440
-19
196
$293K 0.06%
3,493
197
$292K 0.06%
10,000
198
$291K 0.06%
38,000
199
$289K 0.06%
8,345
+2
200
$285K 0.06%
20,203
+774
6 7
8
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