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
$460M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.49M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Top Sells

1
+$7.15M
2
+$1.29M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$994K

Sector Composition

1 Financials 13.36%
2 Technology 11.1%
3 Industrials 8.48%
4 Healthcare 8.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.81%
162,064
-4,542
2
$11.5M 2.49%
94,515
-8,197
3
$11M 2.38%
121,862
-3,071
4
$10.5M 2.28%
91,368
+705
5
$10.3M 2.24%
84,658
+9,080
6
$10M 2.18%
279,436
-30,116
7
$8.17M 1.78%
217,268
-15,658
8
$8.03M 1.75%
206,365
-189
9
$7.69M 1.67%
234,297
+2,260
10
$7.46M 1.62%
219,505
-3,418
11
$7.27M 1.58%
57,011
-3,259
12
$7.13M 1.55%
171,820
-6,720
13
$7.1M 1.54%
72,321
-4,728
14
$6.73M 1.46%
82,057
+4,268
15
$6.54M 1.42%
184,849
-4,986
16
$6.34M 1.38%
123,958
-7,495
17
$6.33M 1.38%
56,575
-634
18
$6.23M 1.36%
95,663
+7,645
19
$6.12M 1.33%
127,959
-5,213
20
$6.08M 1.32%
74,617
-4,608
21
$6.01M 1.31%
48,092
-1,186
22
$5.92M 1.29%
442,065
-8,826
23
$5.9M 1.28%
13,020
-788
24
$5.89M 1.28%
75,836
+380
25
$5.74M 1.25%
60,136
+13,758
1
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