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
$292M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.44M
3
+$779K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$661K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$576K

Top Sells

1
+$22.3M
2
+$15.7M
3
+$9.24M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.38M

Sector Composition

1 Communication Services 9.07%
2 Technology 5.4%
3 Financials 5.32%
4 Healthcare 4.95%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.6%
352,380
+10,501
2
$22.1M 7.58%
559,470
+19,692
3
$16.6M 5.67%
783,324
+68,280
4
$14.4M 4.92%
468,546
+9,551
5
$13.3M 4.56%
196,921
-280
6
$12.9M 4.42%
398,459
+12,162
7
$12.6M 4.31%
162,440
+491
8
$8.72M 2.99%
118,530
+7,820
9
$8.13M 2.79%
91,583
-720
10
$7.95M 2.72%
63,420
-300
11
$7.76M 2.66%
170,498
+3,753
12
$7.19M 2.46%
83,840
-1,028
13
$6.58M 2.25%
178,759
+9,970
14
$5.81M 1.99%
101,942
+1,179
15
$5.77M 1.98%
16,582
+192
16
$5.15M 1.76%
45,711
-158
17
$4.56M 1.56%
53,235
-240
18
$4.36M 1.49%
60,537
-349
19
$3.78M 1.3%
8,840
-414
20
$3.69M 1.26%
48,858
+4,678
21
$3.36M 1.15%
14,371
-525
22
$2.8M 0.96%
50,485
+99
23
$2.8M 0.96%
49,904
+360
24
$2.77M 0.95%
129,350
+947
25
$2.77M 0.95%
54,209
+4,033
1
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