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
$511M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.42M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.51M

Top Sells

1
+$7.17M
2
+$3.46M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.06%
4,653
+32
202
$276K 0.05%
10,000
203
$275K 0.05%
8,940
-5,005
204
$275K 0.05%
7,854
-491
205
$275K 0.05%
937
+37
206
$272K 0.05%
1,410
+123
207
$269K 0.05%
2,800
+592
208
$268K 0.05%
3,333
209
$267K 0.05%
5,405
210
$264K 0.05%
2,110
-47
211
$246K 0.05%
6,458
212
$245K 0.05%
9,148
-239
213
$243K 0.05%
9,130
-1,500
214
$237K 0.05%
652
+3
215
$226K 0.04%
6,894
-188
216
$224K 0.04%
+2,004
217
$223K 0.04%
3,635
-217
218
$217K 0.04%
13,069
-1,473
219
$210K 0.04%
+3,368
220
$210K 0.04%
20,688
-60
221
$208K 0.04%
26,676
-2,845
222
$207K 0.04%
+426
223
$206K 0.04%
+7,000
224
$203K 0.04%
+1,618
225
$201K 0.04%
+6,255
6 7 8
9
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