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
$606M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.66M
3
+$2.58M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.75M

Top Sells

1
+$3.65M
2
+$2.85M
3
+$2.47M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.09%
6,404
-1
177
$545K 0.09%
1,077
-5
178
$542K 0.09%
1,182
-91
179
$527K 0.09%
5,081
-346
180
$526K 0.09%
2,621
-10
181
$518K 0.09%
3,326
-480
182
$513K 0.08%
1,306
183
$509K 0.08%
10,751
+408
184
$505K 0.08%
5,584
-274
185
$504K 0.08%
7,944
-858
186
$502K 0.08%
9,566
+157
187
$497K 0.08%
2,166
-348
188
$482K 0.08%
9,618
-11,832
189
$481K 0.08%
1,104
-113
190
$476K 0.08%
+1,805
191
$460K 0.08%
21,288
-114,183
192
$456K 0.08%
10,490
-2,220
193
$447K 0.07%
2,829
+315
194
$445K 0.07%
12,695
-679
195
$441K 0.07%
4,844
196
$423K 0.07%
15,787
-2,032
197
$423K 0.07%
5,608
-1,474
198
$419K 0.07%
9,387
+1,729
199
$407K 0.07%
5,135
-561
200
$399K 0.07%
1,760
-289
6 7
8
9 10