SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.85%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$510M
AUM Growth
+$510M
(+7.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
208
New
19
Increased
98
Reduced
46
Closed
13
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.58M |
| 3 |
Oracle
ORCL
|
$4.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.98M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Kroger
KR
|
$2.23M |
| 4 |
AET
Aetna Inc
AET
|
$2.01M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67B
| – | – | -4,605 | Closed | -$649K |
|
|
202
Kroger
KR
$44.9B
| – | – | -95,673 | Closed | -$2.23M |
|
|
MIN
203
MFS Intermediate Income Trust
MIN
$306M
| – | – | -10,000 | Closed | -$43K |
|
204
Bank OZK
OZK
$5.91B
| – | – | -9,000 | Closed | -$422K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,749 | Closed | -$157K |
|
|
NS
206
DELISTED
NuStar Energy L.P.
NS
| – | – | -31,215 | Closed | -$1.46M |
|
|
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
| – | – | -32,565 | Closed | -$655K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| – | – | -18,155 | Closed | -$1.47M |
|