SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
ED icon
201
Consolidated Edison
ED
$36.5B
$528K 0.07%
5,257
+28
TSLA icon
202
Tesla
TSLA
$1.46T
$517K 0.07%
1,628
+32
HST icon
203
Host Hotels & Resorts
HST
$11.2B
$516K 0.06%
33,591
-1,003
PSA icon
204
Public Storage
PSA
$54B
$512K 0.06%
1,745
-84
VIOG icon
205
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$499K 0.06%
4,365
-5
ALV icon
206
Autoliv
ALV
$9.06B
$462K 0.06%
4,131
+287
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$455K 0.06%
7,387
+2,862
HIMU
208
iShares High Yield Muni Active ETF
HIMU
$2.17B
$453K 0.06%
9,323
+112
DGRS icon
209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$452K 0.06%
9,713
-3,613
XOM icon
210
Exxon Mobil
XOM
$479B
$439K 0.06%
4,077
-22
ORI icon
211
Old Republic International
ORI
$10.3B
$428K 0.05%
11,135
+320
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.2B
$422K 0.05%
6,734
+211
IPG icon
213
Interpublic Group of Companies
IPG
$9.67B
$421K 0.05%
17,184
+281
ABT icon
214
Abbott
ABT
$224B
$417K 0.05%
3,066
+188
QCOM icon
215
Qualcomm
QCOM
$176B
$396K 0.05%
2,487
+23
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$22.5B
$395K 0.05%
+4,838
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$394K 0.05%
+7,767
ETR icon
218
Entergy
ETR
$42.8B
$391K 0.05%
4,699
+197
DIS icon
219
Walt Disney
DIS
$199B
$386K 0.05%
3,116
+203
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$25.8B
$382K 0.05%
4,504
+47
FBND icon
221
Fidelity Total Bond ETF
FBND
$21.1B
$373K 0.05%
8,155
JHMM icon
222
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$360K 0.05%
5,891
-2,497
DUHP icon
223
Dimensional US High Profitability ETF
DUHP
$9.64B
$356K 0.04%
10,023
-98,231
NXST icon
224
Nexstar Media Group
NXST
$5.76B
$351K 0.04%
2,029
+48
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$344K 0.04%
2,480
+1
7 8
9
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