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
$442M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.37M
3
+$5.14M
4
OUTR
OUTERWALL INC
OUTR
+$4.83M
5
STJ
St Jude Medical
STJ
+$4.45M

Top Sells

1
+$6.66M
2
+$5.55M
3
+$4.62M
4
CSX icon
CSX Corp
CSX
+$4.5M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.81%
266,649
+34,206
2
$13.1M 2.97%
474,868
+123,176
3
$10.5M 2.37%
141,956
+44
4
$10.1M 2.29%
393,103
+75,922
5
$10M 2.26%
91,380
+16,385
6
$9.69M 2.2%
330,519
+56,683
7
$9.42M 2.13%
165,673
+29,647
8
$9.19M 2.08%
189,510
+36,465
9
$9.15M 2.07%
514,848
+103,944
10
$8.94M 2.03%
105,405
+4,204
11
$8.86M 2.01%
311,458
+54,630
12
$8.79M 1.99%
94,192
-6,616
13
$8.6M 1.95%
102,103
+18,061
14
$8.53M 1.93%
338,799
+19,424
15
$8.51M 1.93%
88,202
+14,367
16
$8.45M 1.91%
84,246
+6,747
17
$8.39M 1.9%
84,955
+14,402
18
$8.25M 1.87%
92,457
+15,265
19
$7.45M 1.69%
40,288
+6,988
20
$7.14M 1.62%
118,803
+24,504
21
$6.79M 1.54%
69,174
+13,340
22
$6.77M 1.53%
142,098
+25,263
23
$6.44M 1.46%
247,870
+42,911
24
$6.39M 1.45%
54,513
+9,980
25
$6.39M 1.45%
103,978
+17,309
1
2 3 4 5