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
$425M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.07M
3
+$4.14M
4
VOYA icon
Voya Financial
VOYA
+$4.13M
5
COF icon
Capital One
COF
+$3.67M

Top Sells

1
+$5.73M
2
+$4.96M
3
+$4.89M
4
JBLU icon
JetBlue
JBLU
+$4.62M
5
WFC icon
Wells Fargo
WFC
+$3.63M

Sector Composition

1 Financials 13.36%
2 Technology 11.8%
3 Healthcare 8.71%
4 Consumer Discretionary 6.55%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.63%
191,268
-21,275
2
$12.3M 2.9%
110,666
-3,389
3
$11.2M 2.63%
132,987
-6,453
4
$10.4M 2.44%
302,328
-10,891
5
$9.71M 2.29%
91,984
-8,053
6
$9.31M 2.19%
280,602
-9,552
7
$8.26M 1.94%
292,112
-14,860
8
$7.91M 1.86%
136,768
-7,969
9
$7.9M 1.86%
70,352
-6,923
10
$7.74M 1.82%
133,751
-2,721
11
$7.73M 1.82%
343,137
-21,177
12
$7.55M 1.78%
86,467
-2,574
13
$7.54M 1.78%
246,606
-1,771
14
$7.47M 1.76%
192,260
-9,400
15
$7.46M 1.76%
64,587
-3,483
16
$7.33M 1.73%
82,340
-1,622
17
$6.98M 1.64%
82,515
-4,917
18
$6.91M 1.63%
78,834
-10,489
19
$6.74M 1.59%
223,477
-15,116
20
$6.53M 1.54%
205,574
+3,538
21
$6.35M 1.49%
139,704
-205
22
$6.33M 1.49%
14,740
-823
23
$6.18M 1.45%
139,973
-7,901
24
$6.13M 1.44%
84,987
+2,818
25
$5.95M 1.4%
94,373
-1,501
1
2 3 4 5