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
$511M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.59M
3
+$4.56M
4
NOC icon
Northrop Grumman
NOC
+$3.54M
5
PFGC icon
Performance Food Group
PFGC
+$3.52M

Top Sells

1
+$4.22M
2
+$3.46M
3
+$3.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.63M
5
CVS icon
CVS Health
CVS
+$2.45M

Sector Composition

1 Technology 10.96%
2 Healthcare 8.29%
3 Financials 7.97%
4 Industrials 5.9%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.05%
6,458
202
$272K 0.05%
3,600
203
$272K 0.05%
9,982
+38
204
$270K 0.05%
+14,487
205
$263K 0.05%
25,405
-3,363
206
$262K 0.05%
129,946
207
$261K 0.05%
19,429
+1,021
208
$250K 0.05%
1,286
+2
209
$250K 0.05%
900
210
$249K 0.05%
+7,001
211
$233K 0.05%
5,405
212
$231K 0.05%
+649
213
$230K 0.05%
7,143
+50
214
$222K 0.04%
23,748
-9,979
215
$221K 0.04%
29,801
216
$221K 0.04%
3,333
217
$213K 0.04%
7,568
218
$212K 0.04%
+5,537
219
$205K 0.04%
13,725
220
$202K 0.04%
1,356
221
$165K 0.03%
1,813
222
$149K 0.03%
15,000
223
$112K 0.02%
10,712
224
$87K 0.02%
6,813
+1,012
225
$61K 0.01%
1,050
6 7 8
9
10