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
$660M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.18M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Top Sells

1
+$3.49M
2
+$1.92M
3
+$1.82M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
FSLR icon
First Solar
FSLR
+$1.71M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.05%
+1,509
202
$349K 0.05%
5,706
-63
203
$344K 0.05%
396
204
$342K 0.05%
+3,730
205
$339K 0.05%
853
-200
206
$337K 0.05%
3,956
-1,500
207
$329K 0.05%
1,457
-516
208
$326K 0.05%
4,870
+768
209
$322K 0.05%
621
-198
210
$320K 0.05%
+13,017
211
$318K 0.05%
6,594
-399
212
$314K 0.05%
12,346
+6
213
$312K 0.05%
9,993
-2,989
214
$306K 0.05%
7,248
-864
215
$303K 0.05%
1,986
+357
216
$292K 0.04%
978
+29
217
$288K 0.04%
10,109
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218
$283K 0.04%
15,217
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219
$282K 0.04%
18,905
-3,360
220
$280K 0.04%
1,101
+194
221
$274K 0.04%
2,337
-31
222
$273K 0.04%
424
-25
223
$269K 0.04%
12,333
-1,111
224
$260K 0.04%
6,917
-15
225
$260K 0.04%
1,568
-3
7 8
9
10 11