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
$452M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.83M
3
+$1.75M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.68M
5
FSLR icon
First Solar
FSLR
+$1.63M

Top Sells

1
+$4.03M
2
+$3.58M
3
+$2M
4
DFS
Discover Financial Services
DFS
+$1.8M
5
APD icon
Air Products & Chemicals
APD
+$1.53M

Sector Composition

1 Technology 12.08%
2 Healthcare 6.63%
3 Financials 5.11%
4 Consumer Discretionary 4.85%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.7%
184,707
-7,309
2
$17.4M 3.84%
565,971
+4,617
3
$16.6M 3.68%
322,902
+7,926
4
$15.3M 3.38%
65,156
-1,164
5
$15.1M 3.35%
491,386
+30,971
6
$10.8M 2.38%
325,149
+52,742
7
$9.79M 2.17%
160,032
+8,312
8
$9.22M 2.04%
448,609
+81,671
9
$9.14M 2.02%
69,334
-2,209
10
$8.87M 1.96%
191,851
+14,792
11
$7.64M 1.69%
83,477
-44,043
12
$6.97M 1.54%
39,694
-816
13
$6.66M 1.47%
30,792
-1,049
14
$6.43M 1.42%
166,049
-1,829
15
$6.29M 1.39%
97,802
+13,404
16
$5.82M 1.29%
92,551
+4,302
17
$5.76M 1.27%
53,997
+1
18
$5.75M 1.27%
65,800
-1,940
19
$5.7M 1.26%
35,200
-1,920
20
$5.02M 1.11%
41,455
-634
21
$4.92M 1.09%
17,136
-631
22
$4.6M 1.02%
154,899
+4,741
23
$4.57M 1.01%
48,349
-3,083
24
$4.48M 0.99%
24,991
-1,481
25
$4.45M 0.98%
83,505
+6,990
1
2 3 4 5