SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+4.68%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$460M
AUM Growth
+$41.9M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
212
New
27
Increased
80
Reduced
70
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.56M |
| 2 |
Colgate-Palmolive
CL
|
$1.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.15M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$994K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,231
| Closed | -$243K |
|
|
202
Digital Realty Trust
DLR
$55.7B
| – | – |
-13,161
| Closed | -$1.29M |
|
203
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
204
iShares Expanded Tech Sector ETF
IGM
$8.79B
| – | – |
-8,568
| Closed | -$177K |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-7,047
| Closed | -$583K |
|
|
206
Nasdaq
NDAQ
$53.6B
| – | – |
-319,554
| Closed | -$7.15M |
|
207
Annaly Capital Management
NLY
$14.2B
| – | – |
-2,572
| Closed | -$103K |
|
208
O'Reilly Automotive
ORLY
$89B
| – | – |
-12,000
| Closed | -$223K |
|
209
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| – | – |
-2,806
| Closed | -$148K |
|
210
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,844
| Closed | -$218K |
|
211
Snap-on
SNA
$17.1B
| – | – |
-1,200
| Closed | -$206K |
|
212
Stellantis
STLA
$26.2B
| – | – |
-17,450
| Closed | -$159K |
|