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
$494M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.58M
3
+$1.37M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M

Top Sells

1
+$5.37M
2
+$3.61M
3
+$2.22M
4
URI icon
United Rentals
URI
+$1.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 12.41%
2 Healthcare 6.16%
3 Financials 6.05%
4 Consumer Discretionary 4.83%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.93%
183,909
-798
2
$18.8M 3.79%
339,463
+16,561
3
$17.9M 3.63%
521,526
+30,140
4
$16.2M 3.28%
63,989
-1,167
5
$13.8M 2.78%
448,379
-117,592
6
$12.8M 2.59%
611,823
+163,214
7
$12.1M 2.44%
365,627
+40,478
8
$11.3M 2.28%
162,813
+2,781
9
$10.9M 2.21%
196,540
+4,689
10
$9.59M 1.94%
67,962
-1,372
11
$7.63M 1.54%
39,200
-494
12
$7.24M 1.46%
94,761
+2,210
13
$7.09M 1.43%
168,096
+2,047
14
$6.91M 1.4%
101,806
+4,004
15
$6.88M 1.39%
30,948
+156
16
$6.3M 1.27%
52,983
-1,014
17
$5.73M 1.16%
35,200
18
$5.67M 1.15%
85,739
+2,234
19
$5.66M 1.14%
41,392
-63
20
$5.64M 1.14%
64,380
-1,420
21
$5.47M 1.11%
63,392
-1,403
22
$5.43M 1.1%
160,870
+5,971
23
$5.22M 1.06%
99,655
-790
24
$5.07M 1.02%
47,298
-1,051
25
$4.97M 1.01%
34,981
-344
1
2 3 4 5