SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.06%
4,621
-1,404
202
$277K 0.05%
1,287
+1
203
$275K 0.05%
10,630
-945
204
$267K 0.05%
+3,216
205
$267K 0.05%
+9,387
206
$265K 0.05%
14,542
+55
207
$262K 0.05%
2,157
-79
208
$260K 0.05%
4,675
-39,808
209
$258K 0.05%
900
210
$247K 0.05%
5,405
211
$247K 0.05%
6,522
-479
212
$235K 0.05%
649
213
$231K 0.05%
+3,852
214
$226K 0.04%
1,356
215
$226K 0.04%
29,521
-280
216
$226K 0.04%
7,082
-61
217
$225K 0.04%
6,458
218
$216K 0.04%
3,333
219
$214K 0.04%
120,000
-9,946
220
$208K 0.04%
+2,208
221
$204K 0.04%
+3,210
222
$203K 0.04%
+2,175
223
$203K 0.04%
20,748
-3,000
224
$202K 0.04%
7,170
-2,812
225
$173K 0.03%
1,813
6 7 8
9
10