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
$511M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.42M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.51M

Top Sells

1
+$7.17M
2
+$3.46M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.1%
1,338
-3,656
177
$469K 0.09%
8,282
-892
178
$466K 0.09%
12,950
179
$464K 0.09%
3,503
+264
180
$443K 0.09%
+22,650
181
$419K 0.08%
1,479
+334
182
$418K 0.08%
3,032
183
$412K 0.08%
3,604
-75
184
$407K 0.08%
7,500
-500
185
$401K 0.08%
3,050
186
$398K 0.08%
5,470
-108
187
$382K 0.07%
3,166
+489
188
$379K 0.07%
2,757
-122
189
$363K 0.07%
5,066
+391
190
$361K 0.07%
15,262
-1,694
191
$358K 0.07%
19,233
-500
192
$351K 0.07%
16,500
193
$349K 0.07%
2,697
+112
194
$344K 0.07%
2,839
+399
195
$323K 0.06%
8,740
-942
196
$316K 0.06%
6,335
-1,147
197
$315K 0.06%
3,593
+100
198
$289K 0.06%
3,166
-346
199
$283K 0.06%
38,000
200
$282K 0.06%
21,068
+865
6 7
8
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