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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.07%
1,858
-521
202
$376K 0.07%
4,038
-95
203
$369K 0.07%
3,273
-88
204
$366K 0.07%
6,510
-81
205
$365K 0.07%
8,314
206
$365K 0.07%
7,243
-730
207
$364K 0.07%
1,178
-38
208
$349K 0.06%
+8,715
209
$348K 0.06%
4,627
+605
210
$346K 0.06%
2,632
-171
211
$343K 0.06%
751
-45
212
$341K 0.06%
1,981
-116
213
$337K 0.06%
13,962
+215
214
$336K 0.06%
4,021
+64
215
$334K 0.06%
4,932
+382
216
$329K 0.06%
4,235
-626
217
$309K 0.06%
5,182
-228
218
$299K 0.05%
12,408
+36
219
$295K 0.05%
16,759
-6,816
220
$293K 0.05%
4,403
-793
221
$292K 0.05%
9,418
-1,612
222
$291K 0.05%
4,576
-593
223
$283K 0.05%
+1,541
224
$282K 0.05%
1,333
-2,194
225
$276K 0.05%
5,251
-282
7 8
9
10 11