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
$418M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.47M
3
+$4.4M
4
CELG
Celgene Corp
CELG
+$3.83M
5
FCX icon
Freeport-McMoran
FCX
+$3.37M

Top Sells

1
+$6.76M
2
+$5.46M
3
+$3.68M
4
DOX icon
Amdocs
DOX
+$3.57M
5
MAS icon
Masco
MAS
+$2.51M

Sector Composition

1 Financials 16.15%
2 Technology 9.3%
3 Industrials 8.25%
4 Healthcare 7.69%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.16%
166,606
-24,662
2
$11.8M 2.83%
102,712
-7,954
3
$10.6M 2.55%
124,933
-8,054
4
$10.2M 2.43%
90,663
-1,321
5
$8.96M 2.14%
309,552
+17,440
6
$8.43M 2.02%
75,578
+5,226
7
$8.04M 1.92%
232,926
-47,676
8
$7.47M 1.79%
60,270
-4,317
9
$7.15M 1.71%
319,554
-23,583
10
$7.12M 1.7%
131,453
-8,520
11
$7.08M 1.69%
77,049
-5,466
12
$7.05M 1.69%
222,923
-79,405
13
$7.02M 1.68%
77,789
-8,678
14
$6.89M 1.65%
178,540
-13,720
15
$6.67M 1.6%
232,037
-14,569
16
$6.67M 1.59%
206,554
-16,923
17
$6.61M 1.58%
189,835
-15,739
18
$5.99M 1.43%
57,209
+4,953
19
$5.96M 1.43%
450,891
-26,410
20
$5.88M 1.41%
133,172
-6,532
21
$5.87M 1.41%
79,225
-5,692
22
$5.85M 1.4%
13,808
-932
23
$5.72M 1.37%
75,456
-9,531
24
$5.58M 1.33%
126,997
-6,455
25
$5.51M 1.32%
88,018
-6,355
1
2 3 4 5