SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.69M
3
+$4.34M
4
VLO icon
Valero Energy
VLO
+$4.3M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.25M

Top Sells

1
+$4.13M
2
+$3.36M
3
+$3.08M
4
CTSO icon
Cytosorbents Corp
CTSO
+$2.87M
5
GME icon
GameStop
GME
+$2.68M

Sector Composition

1 Financials 11%
2 Healthcare 8.79%
3 Technology 8.41%
4 Consumer Discretionary 7.64%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.02%
180,960
+44,537
2
$12M 3.32%
148,934
+31,232
3
$11.1M 3.07%
107,700
+17,978
4
$8.61M 2.38%
126,076
-306
5
$8.38M 2.32%
80,111
+44,881
6
$7.74M 2.14%
248,836
+46,100
7
$7.71M 2.14%
89,460
+13,637
8
$7.02M 1.94%
87,151
+29,250
9
$6.1M 1.69%
56,838
+31,855
10
$6.02M 1.67%
61,278
+4,880
11
$5.78M 1.6%
109,726
+25,140
12
$5.75M 1.59%
54,024
+12,172
13
$5.58M 1.54%
237,702
+49,038
14
$5.55M 1.54%
24,519
+5,414
15
$5.51M 1.53%
203,531
+47,652
16
$5.42M 1.5%
191,848
+44,896
17
$5.42M 1.5%
52,473
+5,063
18
$5.4M 1.5%
99,275
+24,406
19
$5.29M 1.47%
56,768
+12,964
20
$5.24M 1.45%
25,389
+6,306
21
$5.09M 1.41%
10,649
+1,233
22
$5.09M 1.41%
299,526
+33,906
23
$5.08M 1.41%
207,792
+47,020
24
$5.04M 1.4%
103,454
+30,021
25
$5M 1.38%
84,206
+21,021
1
2 3 4 5