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
$660M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.18M
3
+$1.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Top Sells

1
+$3.49M
2
+$1.92M
3
+$1.82M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
FSLR icon
First Solar
FSLR
+$1.71M

Sector Composition

1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 4.68%
174,009
-3,471
2
$26M 3.94%
358,625
+462
3
$24.5M 3.71%
583,867
+23,119
4
$18.8M 2.85%
58,549
-956
5
$18.5M 2.8%
874,832
+38,511
6
$14.5M 2.19%
476,009
-6,170
7
$13.9M 2.11%
433,954
+19,368
8
$13.9M 2.1%
194,826
-1,453
9
$13.3M 2.01%
162,927
-1,385
10
$10.5M 1.58%
31,087
-1,330
11
$9.61M 1.46%
55,968
-2,311
12
$8.84M 1.34%
61,080
-2,320
13
$8.83M 1.34%
36,557
-104
14
$8.67M 1.31%
107,202
-14,376
15
$8.47M 1.28%
91,288
-610
16
$7.86M 1.19%
49,958
-961
17
$7.15M 1.08%
172,281
-2,823
18
$7.08M 1.07%
194,164
+8,450
19
$7.04M 1.07%
83,063
-1,245
20
$6.79M 1.03%
46,153
-2,267
21
$6.22M 0.94%
45,966
+299
22
$6.21M 0.94%
36,968
-246
23
$6M 0.91%
61,105
+200
24
$5.75M 0.87%
53,015
-155
25
$5.75M 0.87%
34,500
-320
1
2 3 4 5