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
$525M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M
3
+$2.15M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.03M
5
MRO
Marathon Oil Corporation
MRO
+$1.69M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$2.08M
4
UMC icon
United Microelectronic
UMC
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.4M

Sector Composition

1 Technology 11.35%
2 Healthcare 7.65%
3 Financials 5.71%
4 Industrials 4.98%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.52%
644,390
+15,566
2
$22.6M 4.3%
165,028
-8,096
3
$21.1M 4.02%
403,509
+18,767
4
$18.1M 3.45%
932,170
+39,638
5
$13.2M 2.52%
449,820
-29,929
6
$12.6M 2.39%
56,392
-1,146
7
$12M 2.29%
198,450
+3,360
8
$11.4M 2.18%
388,096
-42,970
9
$10.4M 1.97%
170,003
+4,958
10
$7.61M 1.45%
53,055
-627
11
$7.39M 1.41%
28,786
-2,220
12
$7.02M 1.34%
45,807
+30
13
$6.74M 1.28%
61,640
+160
14
$6.74M 1.28%
20,771
+132
15
$6.59M 1.26%
59,960
+36,801
16
$6.53M 1.24%
34,640
-536
17
$6.46M 1.23%
91,568
+1,135
18
$6.42M 1.22%
184,675
+536
19
$6.08M 1.16%
210,648
+4,768
20
$6.06M 1.15%
83,697
+1,606
21
$5.98M 1.14%
45,324
-441
22
$5.26M 1%
41,938
+337
23
$4.99M 0.95%
34,434
-1,955
24
$4.86M 0.93%
63,931
+2,495
25
$4.76M 0.91%
26,632
+446
1
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