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
$504M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.4M
3
+$3.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

1
+$3.94M
2
+$3.85M
3
+$3.29M
4
CMCSA icon
Comcast
CMCSA
+$2.63M
5
ALL icon
Allstate
ALL
+$2.43M

Sector Composition

1 Technology 11.28%
2 Financials 8.41%
3 Healthcare 6.73%
4 Industrials 6.2%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.67%
79,137
-2,414
2
$12.5M 2.47%
240,316
-11,788
3
$11.6M 2.31%
228,224
+12,383
4
$11M 2.18%
367,369
-7,656
5
$10.2M 2.03%
85,904
-1,525
6
$9.2M 1.82%
286,020
+20,003
7
$8.74M 1.73%
218,594
+13,201
8
$8.14M 1.61%
52,696
-2,922
9
$7.67M 1.52%
83,721
+31,447
10
$7.17M 1.42%
164,998
-15,279
11
$7.14M 1.42%
54,900
-4,784
12
$6.76M 1.34%
162,827
-15,396
13
$6.72M 1.33%
59,371
-1,853
14
$6.68M 1.32%
217,299
+67,976
15
$6.42M 1.27%
208,661
-14,270
16
$6.38M 1.27%
102,100
-28,500
17
$5.82M 1.15%
111,308
+14,892
18
$5.81M 1.15%
27,085
-3,344
19
$5.77M 1.14%
95,368
-12,330
20
$5.73M 1.14%
103,612
+17,013
21
$5.62M 1.11%
52,591
-6,647
22
$5.6M 1.11%
287,148
+11,397
23
$5.55M 1.1%
180,454
-21,602
24
$5.54M 1.1%
68,676
-1,552
25
$5.52M 1.09%
72,436
-7,035
1
2 3 4 5