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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$569K 0.1%
11,407
-6,622
177
$530K 0.09%
11,378
-609
178
$529K 0.09%
13,366
-690
179
$529K 0.09%
3,021
-111
180
$525K 0.09%
2,300
-289
181
$525K 0.09%
1,703
-38
182
$523K 0.09%
+7,694
183
$513K 0.09%
20,376
-1,338
184
$503K 0.09%
2,026
-11
185
$498K 0.09%
8,286
-258
186
$493K 0.09%
4,176
+136
187
$490K 0.09%
+1,300
188
$481K 0.09%
10,169
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189
$476K 0.09%
4,991
+23
190
$476K 0.08%
9,043
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191
$472K 0.08%
12,576
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192
$463K 0.08%
21,455
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193
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13,172
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194
$459K 0.08%
1,306
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195
$450K 0.08%
2,636
-140
196
$441K 0.08%
2,454
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197
$437K 0.08%
5,893
-972
198
$406K 0.07%
11,383
-1
199
$406K 0.07%
5,750
+321
200
$391K 0.07%
738
-54
6 7
8
9 10