SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.07%
5,257
+28
202
$517K 0.07%
1,628
+32
203
$516K 0.06%
33,591
-1,003
204
$512K 0.06%
1,745
-84
205
$499K 0.06%
4,365
-5
206
$462K 0.06%
4,131
+287
207
$455K 0.06%
7,387
+2,862
208
$453K 0.06%
9,323
+112
209
$452K 0.06%
9,713
-3,613
210
$439K 0.06%
4,077
-22
211
$428K 0.05%
11,135
+320
212
$422K 0.05%
6,734
+211
213
$421K 0.05%
17,184
+281
214
$417K 0.05%
3,066
+188
215
$396K 0.05%
2,487
+23
216
$395K 0.05%
+9,676
217
$394K 0.05%
+7,767
218
$391K 0.05%
4,699
+197
219
$386K 0.05%
3,116
+203
220
$382K 0.05%
9,008
+94
221
$373K 0.05%
8,155
222
$360K 0.05%
5,891
-2,497
223
$356K 0.04%
10,023
-98,231
224
$351K 0.04%
2,029
+48
225
$344K 0.04%
2,480
+1
7 8
9
10 11