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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.06%
5,376
-169
202
$334K 0.06%
9,224
-188
203
$332K 0.06%
+3,695
204
$332K 0.06%
11,430
-328
205
$321K 0.06%
9,566
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206
$321K 0.06%
4,050
+2
207
$315K 0.06%
6,240
-76
208
$305K 0.06%
13,625
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209
$304K 0.06%
12,356
+8
210
$303K 0.06%
3,313
-1,480
211
$288K 0.05%
3,746
-102
212
$284K 0.05%
7,595
-14
213
$281K 0.05%
2,977
-434
214
$281K 0.05%
+4,771
215
$279K 0.05%
6,309
-25
216
$278K 0.05%
+9,970
217
$277K 0.05%
1,016
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218
$275K 0.05%
10,131
+288
219
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15,027
+5,212
220
$263K 0.05%
2,259
-81
221
$257K 0.05%
621
222
$254K 0.05%
+4,550
223
$253K 0.05%
4,327
-65
224
$251K 0.05%
583
-31
225
$248K 0.05%
2,111
+301
7 8
9
10 11