SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.44M
3
+$3.36M
4
HAL icon
Halliburton
HAL
+$2.94M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.64M

Top Sells

1
+$4.69M
2
+$3.89M
3
+$3.48M
4
PPL icon
PPL Corp
PPL
+$1.3M
5
SCS
Steelcase
SCS
+$1.19M

Sector Composition

1 Financials 12.89%
2 Technology 11.28%
3 Industrials 9.07%
4 Healthcare 7.48%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.04%
+1,224
202
$171K 0.03%
15,000
203
$166K 0.03%
+3,368
204
$120K 0.02%
10,712
205
$84K 0.02%
1,008
-140
206
$68K 0.01%
3,460
-600
207
$57K 0.01%
17,116
208
$57K 0.01%
1,060
209
– –
-2,795
210
– –
-4,515
211
– –
0
212
– –
0
213
– –
-1,616
214
– –
-2,612
215
– –
-2,029
216
– –
-34,159
217
– –
-3,356
218
– –
-77,030
219
– –
-38,840
220
– –
-2,273
221
– –
-25,448
222
– –
-134,633
223
– –
-55,659
224
– –
-4,760
5 6 7 8
9