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
$434M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.33M
3
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$4.92M
2
+$3.39M
3
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

1 Financials 12.62%
2 Technology 11.69%
3 Healthcare 10.35%
4 Consumer Discretionary 8.09%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.25%
232,443
+51,483
2
$11.2M 2.56%
141,912
-7,022
3
$11M 2.54%
351,692
+102,856
4
$10.4M 2.39%
100,808
-6,892
5
$9.56M 2.2%
74,995
+20,971
6
$8.75M 2.01%
84,042
+22,764
7
$8.49M 1.95%
101,201
+11,741
8
$8.3M 1.91%
77,499
-2,612
9
$8.26M 1.9%
273,836
+70,305
10
$7.75M 1.78%
114,215
+30,009
11
$7.74M 1.78%
73,835
+21,362
12
$7.72M 1.78%
256,828
+64,980
13
$7.55M 1.74%
70,553
+13,715
14
$7.49M 1.72%
33,300
+8,781
15
$7.49M 1.72%
319,375
+81,673
16
$7.44M 1.71%
153,045
+43,319
17
$7.43M 1.71%
136,026
+36,751
18
$7.38M 1.7%
77,192
+20,424
19
$7.36M 1.69%
114,546
+30,041
20
$7.22M 1.66%
107,316
-18,760
21
$6.7M 1.54%
119,165
+32,087
22
$6.68M 1.54%
410,904
+111,378
23
$6.66M 1.53%
280,868
+73,076
24
$6.65M 1.53%
165,860
+42,975
25
$6.58M 1.51%
317,181
+91,613
1
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