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
$660M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.18M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Top Sells

1
+$3.49M
2
+$1.92M
3
+$1.82M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
FSLR icon
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 Change
in Stake 		Capital Flow
176
$488K 0.07%
4,963
+833
177
$477K 0.07%
5,184
-22
178
$476K 0.07%
11,315
-2,615
179
$473K 0.07%
943
-16
180
$468K 0.07%
7,114
+1,103
181
$466K 0.07%
3,084
+185
182
$463K 0.07%
+5,421
183
$460K 0.07%
4,455
-389
184
$454K 0.07%
5,619
-263
185
$451K 0.07%
1,482
+56
186
$444K 0.07%
27,185
+534
187
$443K 0.07%
7,820
-1,625
188
$438K 0.07%
4,793
-1,331
189
$428K 0.06%
4,136
-1,003
190
$427K 0.06%
2,266
+32
191
$423K 0.06%
5,481
+1,337
192
$421K 0.06%
+2,021
193
$404K 0.06%
8,498
+412
194
$398K 0.06%
3,078
+74
195
$392K 0.06%
5,712
-184
196
$389K 0.06%
6,463
+79
197
$385K 0.06%
7,484
-67,766
198
$380K 0.06%
7,536
+487
199
$365K 0.06%
5,494
-1,891
200
$363K 0.06%
+5,478
6 7
8
9 10