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
$474M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.63M
4
KR icon
Kroger
KR
+$5.17M
5
APD icon
Air Products & Chemicals
APD
+$5.17M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.75M
4
BX icon
Blackstone
BX
+$5.16M
5
IM
Ingram Micro
IM
+$4.97M

Sector Composition

1 Technology 14.45%
2 Financials 12.62%
3 Healthcare 9.92%
4 Consumer Discretionary 9.56%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.48%
265,534
-15,962
2
$13M 2.75%
478,292
-267,676
3
$11.2M 2.37%
138,215
-2,031
4
$10.9M 2.31%
347,600
-1,254
5
$10.6M 2.23%
100,792
+7,174
6
$10.2M 2.16%
169,511
-5,497
7
$10.1M 2.14%
174,856
-21,428
8
$9.97M 2.1%
326,388
+1,276
9
$9.68M 2.04%
93,276
+1,101
10
$9.52M 2.01%
96,334
-3,785
11
$9.28M 1.96%
419,367
-7,230
12
$9.15M 1.93%
106,054
-2,734
13
$8.86M 1.87%
78,859
-3,001
14
$8.63M 1.82%
231,680
-6,940
15
$8.39M 1.77%
78,865
-2,762
16
$8.22M 1.73%
249,237
-7,865
17
$8.16M 1.72%
96,455
-285
18
$8.12M 1.71%
104,266
-1,339
19
$8.05M 1.7%
149,027
+586
20
$8M 1.69%
124,737
-1,196
21
$7.27M 1.53%
101,786
-2,686
22
$7.13M 1.5%
17,985
-324
23
$7.07M 1.49%
269,787
+9,976
24
$7.02M 1.48%
104,153
-1,600
25
$6.76M 1.43%
320,145
-6,116
1
2 3 4 5