SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.75M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.68M
5
FSLR icon
First Solar
FSLR
+$1.63M

Top Sells

1
+$4.03M
2
+$3.58M
3
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.53M

Sector Composition

1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.11%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.05%
1,718
-122
202
$232K 0.05%
+2,579
203
$222K 0.05%
2,848
+1
204
$216K 0.05%
5,311
-323
205
$212K 0.05%
5,556
206
$210K 0.05%
+1,020
207
$203K 0.04%
5,405
208
$161K 0.04%
18,037
-601
209
$155K 0.03%
26,556
210
$132K 0.03%
20,242
211
$115K 0.03%
15,006
212
$59K 0.01%
5,693
213
$23K 0.01%
86,380
214
– –
-1,238
215
– –
-8,220
216
– –
-33,565
217
– –
-8,164
218
– –
-59,506
219
– –
-81,630
220
– –
-9,445
5 6 7 8
9