SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$434M
AUM Growth
+$73.7M
(+20%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
206
New
31
Increased
91
Reduced
52
Closed
21
Top Buys
| 1 |
Cognizant
CTSH
|
$4.71M |
| 2 |
TSMC
TSM
|
$4.33M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$4.92M |
| 2 |
Crane NXT
CXT
|
$3.39M |
| 3 |
Dover
DOV
|
$2.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-8,670
| Closed | -$484K |
|
|
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-153,000
| Closed | -$1.29M |
|
|
DRYS
203
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$118K |
|
|
ORIG
204
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-7
| Closed | -$416K |
|
|
PMCS
205
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-529,918
| Closed | -$4.92M |
|