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
$536M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$778K
4
SLB icon
SLB Limited
SLB
+$624K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$545K

Top Sells

1
+$1.28M
2
+$409K
3
+$389K
4
HAL icon
Halliburton
HAL
+$351K
5
DXC icon
DXC Technology
DXC
+$314K

Sector Composition

1 Technology 10.93%
2 Financials 8.38%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 3.11%
226,856
-5,296
2
$13.7M 2.55%
75,068
-713
3
$13.4M 2.5%
263,082
+7,812
4
$11.8M 2.19%
336,597
+5,471
5
$11.5M 2.15%
125,780
+13,656
6
$11M 2.05%
262,152
+4,559
7
$10.2M 1.91%
341,661
+1,698
8
$9.94M 1.86%
79,735
-1,230
9
$7.67M 1.43%
248,784
+10,885
10
$7.59M 1.42%
46,391
-1,009
11
$7.38M 1.38%
134,647
+3,819
12
$7.37M 1.38%
153,621
-1,907
13
$7.19M 1.34%
204,224
-977
14
$6.96M 1.3%
58,043
-107
15
$6.9M 1.29%
120,798
+3,943
16
$6.85M 1.28%
43,446
+785
17
$6.73M 1.26%
49,333
-866
18
$6.66M 1.24%
111,266
-59
19
$6.44M 1.2%
96,340
-1,100
20
$6.24M 1.17%
70,496
-1,340
21
$6.08M 1.13%
161,757
+6,764
22
$5.98M 1.12%
69,037
-451
23
$5.88M 1.1%
96,296
-1,791
24
$5.84M 1.09%
297,915
+9,591
25
$5.79M 1.08%
187,046
+5,249
1
2 3 4 5