SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.09%
13,942
-1,156
177
$686K 0.09%
9,888
-7,099
178
$679K 0.09%
9,060
+1,175
179
$675K 0.08%
3,044
-2
180
$673K 0.08%
2,818
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181
$666K 0.08%
1,370
-6
182
$662K 0.08%
6,212
+256
183
$661K 0.08%
10,311
-3,171
184
$659K 0.08%
8,133
+259
185
$653K 0.08%
4,880
+30
186
$653K 0.08%
14,092
+7,639
187
$650K 0.08%
24,338
-72,043
188
$649K 0.08%
7,083
-20
189
$642K 0.08%
20,966
+6,635
190
$638K 0.08%
6,796
+126
191
$636K 0.08%
11,730
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192
$631K 0.08%
13,407
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193
$575K 0.07%
6,868
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194
$574K 0.07%
1,919
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195
$571K 0.07%
4,209
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196
$570K 0.07%
12,314
+51
197
$544K 0.07%
4,035
+326
198
$540K 0.07%
+11,393
199
$538K 0.07%
4,889
+509
200
$536K 0.07%
8,175
+270
6 7
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