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
$741M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$3.21M
4
PPC icon
Pilgrim's Pride
PPC
+$2.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
+$6.32M
2
+$5.13M
3
+$4.29M
4
KO icon
Coca-Cola
KO
+$3.33M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M

Sector Composition

1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.07%
2,719
-100
202
$492K 0.07%
34,594
-2,286
203
$489K 0.07%
7,905
-441
204
$488K 0.07%
4,099
-196
205
$487K 0.07%
4,380
-507
206
$481K 0.06%
8,388
207
$467K 0.06%
4,370
-336
208
$459K 0.06%
16,903
-1,153
209
$456K 0.06%
+9,211
210
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485
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211
$451K 0.06%
+14,331
212
$448K 0.06%
4,766
-174
213
$424K 0.06%
10,815
-745
214
$416K 0.06%
4,457
-12,254
215
$414K 0.06%
1,596
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216
$393K 0.05%
6,523
-208
217
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218
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2,878
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219
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2,464
-268
220
$372K 0.05%
8,155
221
$356K 0.05%
9,195
-217
222
$356K 0.05%
819
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223
$355K 0.05%
1,981
-156
224
$353K 0.05%
2,356
-4,566
225
$344K 0.05%
18,906
-1,178
7 8
9
10 11