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
$511M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.61M
3
+$1.53M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.25M
5
SYF icon
Synchrony
SYF
+$1.21M

Top Sells

1
+$2.42M
2
+$1.76M
3
+$1.24M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$532K
5
MBB icon
iShares MBS ETF
MBB
+$426K

Sector Composition

1 Technology 11.44%
2 Healthcare 7.79%
3 Financials 5.98%
4 Industrials 4.52%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.45%
164,590
-438
2
$22.4M 4.38%
649,302
+4,912
3
$20.8M 4.06%
414,414
+10,905
4
$18.6M 3.64%
1,020,410
+88,240
5
$12M 2.34%
55,872
-520
6
$11.7M 2.29%
109,794
+49,834
7
$11.5M 2.26%
199,364
+914
8
$11.2M 2.2%
388,863
-60,957
9
$10.5M 2.05%
173,287
+3,284
10
$9.68M 1.89%
344,180
-43,916
11
$7.07M 1.38%
52,324
-731
12
$6.78M 1.33%
20,960
+189
13
$6.74M 1.32%
28,947
+161
14
$6.35M 1.24%
93,224
+1,656
15
$6.18M 1.21%
46,061
+254
16
$6.15M 1.2%
34,261
-379
17
$6M 1.17%
62,357
+717
18
$5.84M 1.14%
188,255
+3,580
19
$5.65M 1.11%
84,100
+403
20
$5.57M 1.09%
215,717
+5,069
21
$5.56M 1.09%
45,048
-276
22
$5.03M 0.98%
63,703
-228
23
$4.64M 0.91%
34,099
-335
24
$4.39M 0.86%
26,777
+145
25
$4.14M 0.81%
33,225
-2,449
1
2 3 4 5