SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+10.62%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$668M
AUM Growth
+$62.4M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
278
New
20
Increased
89
Reduced
152
Closed
11
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.64M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.61M |
| 3 |
Vistra
VST
|
$1.57M |
| 4 |
Simon Property Group
SPG
|
$1.57M |
| 5 |
Salesforce
CRM
|
$1.49M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.86M |
| 2 |
Hologic
HOLX
|
$1.6M |
| 3 |
Texas Instruments
TXN
|
$1.52M |
| 4 |
Accenture
ACN
|
$1.28M |
| 5 |
Verint Systems
VRNT
|
$890K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.96% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $426K | 0.06% |
+2,122
| New | +$426K |
|
202
Costco
COST
$427B
| $423K | 0.06% |
641
-9
| -1% | -$5.95K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.06% |
1,877
-289
| -13% | -$65K |
|
204
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $413K | 0.06% |
7,894
+3,424
| +77% | +$179K |
|
205
Nexstar Media Group
NXST
$6.31B
| $408K | 0.06% |
2,603
+246
| +10% | +$38.6K |
|
206
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $406K | 0.06% |
15,993
-225
| -1% | -$5.71K |
|
207
Abbott
ABT
$231B
| $396K | 0.06% |
3,601
-2,930
| -45% | -$323K |
|
208
GSK
GSK
$81.5B
| $395K | 0.06% |
10,668
-291
| -3% | -$10.8K |
|
209
Dolby
DLB
$6.96B
| $393K | 0.06% |
4,556
-579
| -11% | -$49.9K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $386K | 0.06% |
3,694
+3
| +0.1% | +$313 |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $382K | 0.06% |
6,027
+1,937
| +47% | +$123K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $380K | 0.06% |
5,255
-353
| -6% | -$25.5K |
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $378K | 0.06% |
9,300
-47
| -0.5% | -$1.91K |
|
214
Tesla
TSLA
$1.13T
| $364K | 0.05% |
1,464
+14
| +1% | +$3.48K |
|
215
UnitedHealth
UNH
$286B
| $353K | 0.05% |
671
+1
| +0.1% | +$526 |
|
216
Prologis
PLD
$105B
| $351K | 0.05% |
2,631
-99
| -4% | -$13.2K |
|
217
Old Republic International
ORI
$10.1B
| $350K | 0.05% |
11,917
-454
| -4% | -$13.3K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $344K | 0.05% |
6,215
+1,070
| +21% | +$59.3K |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $342K | 0.05% |
2,518
-60
| -2% | -$8.15K |
|
220
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $341K | 0.05% |
8,464
+443
| +6% | +$17.8K |
|
221
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $340K | 0.05% |
3,784
+230
| +6% | +$20.7K |
|
222
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $333K | 0.05% |
+7,887
| New | +$333K |
|
223
iShares US Medical Devices ETF
IHI
$4.35B
| $321K | 0.05% |
5,954
-215
| -3% | -$11.6K |
|
224
Invesco Biotechnology & Genome ETF
PBE
$227M
| $302K | 0.05% |
4,581
-487
| -10% | -$32.1K |
|
225
Intel
INTC
$107B
| $300K | 0.04% |
5,963
+156
| +3% | +$7.84K |
|