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
$511M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.42M
3
+$2.73M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
5
STE icon
Steris
STE
+$2.51M

Top Sells

1
+$7.17M
2
+$3.46M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
BA icon
Boeing
BA
+$1.34M

Sector Composition

1 Technology 10.83%
2 Financials 8.16%
3 Healthcare 6.64%
4 Industrials 6.35%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 2.98%
232,152
-8,164
2
$13.1M 2.56%
75,781
-3,356
3
$13M 2.54%
255,270
+27,046
4
$11.2M 2.19%
331,126
+45,106
5
$10.3M 2.01%
257,593
+38,999
6
$10.3M 2.01%
112,124
+28,403
7
$10.2M 1.99%
339,963
-27,406
8
$9.75M 1.91%
80,965
-4,939
9
$7.43M 1.46%
47,400
-5,296
10
$7.33M 1.43%
237,899
+20,600
11
$7.18M 1.41%
155,528
-7,299
12
$6.98M 1.37%
130,828
+19,520
13
$6.81M 1.33%
205,201
-3,460
14
$6.76M 1.32%
58,150
-1,221
15
$6.66M 1.3%
50,199
-4,701
16
$6.5M 1.27%
111,325
+58,606
17
$6.42M 1.26%
116,855
+13,243
18
$6.33M 1.24%
97,440
-4,660
19
$6.23M 1.22%
42,661
+6,667
20
$6.23M 1.22%
69,488
-2,948
21
$6.15M 1.2%
71,836
-2,735
22
$5.63M 1.1%
154,993
+7,956
23
$5.62M 1.1%
288,324
+1,176
24
$5.62M 1.1%
181,797
+1,343
25
$5.55M 1.09%
98,087
-5,514
1
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