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
$449M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.25M
3
+$1.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.42M
5
WBA
Walgreens Boots Alliance
WBA
+$1.3M

Top Sells

1
+$3.22M
2
+$2.16M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Sector Composition

1 Technology 12.13%
2 Healthcare 6.37%
3 Financials 5.42%
4 Industrials 5.33%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.05%
+3,515
202
$202K 0.05%
+5,405
203
$171K 0.04%
18,638
-90
204
$168K 0.04%
26,556
-120
205
$148K 0.03%
20,242
+242
206
$106K 0.02%
15,006
-655
207
$62K 0.01%
5,693
208
$28K 0.01%
86,380
209
– –
-19,150
210
– –
-45,427
211
– –
-17,506
212
– –
-24,490
213
– –
-2,000
214
– –
-13,073
215
– –
-143,110
216
– –
-10,000
217
– –
-15,000
218
– –
-20,327
219
– –
-8,937
220
– –
-7,937
221
– –
-19,572
222
– –
-52,875
223
– –
-9,070
224
– –
-10,469
225
– –
-15,265
6 7 8
9
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