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
$432M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.58M
3
+$5.51M
4
GM icon
General Motors
GM
+$5.27M
5
UNM icon
Unum
UNM
+$4.34M

Top Sells

1
+$8.22M
2
+$6.87M
3
+$5.87M
4
LAZ icon
Lazard
LAZ
+$5.75M
5
ROST icon
Ross Stores
ROST
+$4.93M

Sector Composition

1 Financials 12.22%
2 Technology 12.21%
3 Healthcare 10.1%
4 Consumer Discretionary 6.59%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.98%
212,543
-52,991
2
$12.2M 2.83%
114,055
+13,263
3
$11.6M 2.69%
139,440
+1,225
4
$10.3M 2.39%
100,037
+3,703
5
$9.69M 2.24%
313,219
-34,381
6
$9.46M 2.19%
290,154
-36,234
7
$8.36M 1.94%
144,737
-24,774
8
$8.35M 1.93%
89,041
+67,224
9
$8.31M 1.93%
68,070
-10,789
10
$8.28M 1.92%
77,275
-1,590
11
$8.12M 1.88%
136,472
-12,555
12
$8.04M 1.86%
83,962
-9,314
13
$7.87M 1.82%
89,323
-16,731
14
$7.85M 1.82%
364,314
-55,053
15
$7.34M 1.7%
306,972
-171,320
16
$7.12M 1.65%
87,432
-14,354
17
$6.98M 1.62%
201,660
-30,020
18
$6.51M 1.51%
248,377
-21,410
19
$6.51M 1.51%
34,871
-5,341
20
$6.45M 1.49%
15,563
-2,422
21
$6.29M 1.46%
89,919
-14,234
22
$6.04M 1.4%
64,311
-9,761
23
$6M 1.39%
139,909
-15
24
$5.94M 1.38%
95,874
-8,742
25
$5.87M 1.36%
82,169
+4,346
1
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