SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$81M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,216
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$2.18M |
| 2 |
United Microelectronic
UMC
|
$2.18M |
| 3 |
Boyd Gaming
BYD
|
$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.62M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
Leggett & Platt
LEG
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
Manulife Financial
MFC
|
$1.78M |
| 5 |
First Solar
FSLR
|
$1.71M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Residential and Multisector Real Estate ETF
REZ
$807M
| $488K | 0.07% |
4,963
+833
| +20% | +$81.9K |
|
177
NetApp
NTAP
$23.6B
| $477K | 0.07% |
5,184
-22
| -0.4% | -$2.02K |
|
178
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $476K | 0.07% |
11,315
-2,615
| -19% | -$110K |
|
179
UnitedHealth
UNH
$283B
| $473K | 0.07% |
943
-16
| -2% | -$8.03K |
|
180
iShares US Medical Devices ETF
IHI
$4.34B
| $468K | 0.07% |
7,114
+1,103
| +18% | +$72.6K |
|
181
Nexstar Media Group
NXST
$6.3B
| $466K | 0.07% |
3,084
+185
| +6% | +$28K |
|
182
Consolidated Edison
ED
$35.3B
| $463K | 0.07% |
+5,421
| New | +$463K |
|
183
CVS Health
CVS
$93.7B
| $460K | 0.07% |
4,455
-389
| -8% | -$40.2K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $454K | 0.07% |
5,619
-263
| -4% | -$21.3K |
|
185
Air Products & Chemicals
APD
$64.4B
| $451K | 0.07% |
1,482
+56
| +4% | +$17K |
|
186
First Horizon
FHN
$11.2B
| $444K | 0.07% |
27,185
+534
| +2% | +$8.72K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.07% |
7,820
-1,625
| -17% | -$92.1K |
|
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $438K | 0.07% |
4,793
-1,331
| -22% | -$122K |
|
189
Medtronic
MDT
$120B
| $428K | 0.06% |
4,136
-1,003
| -20% | -$104K |
|
190
Texas Instruments
TXN
$170B
| $427K | 0.06% |
2,266
+32
| +1% | +$6.03K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $423K | 0.06% |
5,481
+1,337
| +32% | +$103K |
|
192
General Dynamics
GD
$86.4B
| $421K | 0.06% |
+2,021
| New | +$421K |
|
193
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $404K | 0.06% |
8,498
+412
| +5% | +$19.6K |
|
194
Blackstone
BX
$131B
| $398K | 0.06% |
3,078
+74
| +2% | +$9.57K |
|
195
Southern Company
SO
$101B
| $392K | 0.06% |
5,712
-184
| -3% | -$12.6K |
|
196
PotlatchDeltic
PCH
$3.29B
| $389K | 0.06% |
6,463
+79
| +1% | +$4.76K |
|
|
197
Intel
INTC
$106B
| $385K | 0.06% |
7,484
-67,766
| -90% | -$3.49M |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $380K | 0.06% |
7,536
+487
| +7% | +$24.6K |
|
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $365K | 0.06% |
5,494
-1,891
| -26% | -$126K |
|
200
Mondelez International
MDLZ
$80.4B
| $363K | 0.06% |
+5,478
| New | +$363K |
|