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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.09%
2,054
+170
177
$453K 0.09%
6,335
-501
178
$451K 0.09%
1,299
179
$447K 0.09%
12,070
+121
180
$425K 0.08%
828
-136
181
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2,157
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182
$420K 0.08%
4,421
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183
$420K 0.08%
4,684
-141
184
$407K 0.08%
1,692
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185
$406K 0.08%
7,868
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186
$402K 0.08%
3,420
-50
187
$393K 0.07%
4,240
-118
188
$392K 0.07%
819
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189
$379K 0.07%
5,301
+51
190
$373K 0.07%
2,577
-172
191
$373K 0.07%
2,054
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192
$368K 0.07%
6,696
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193
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+5,616
194
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4,633
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195
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5,523
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196
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4,316
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197
$342K 0.07%
21,934
-72
198
$338K 0.06%
4,397
-1,194
199
$334K 0.06%
8,294
-374
200
$334K 0.06%
7,697
-140
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8
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