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
$560M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$7.45M
3
+$5.2M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

1
+$8.86M
2
+$3.76M
3
+$3.67M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.65M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.61M

Sector Composition

1 Technology 11.11%
2 Healthcare 7.99%
3 Financials 6.05%
4 Industrials 4.61%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.95%
568,636
-80,666
2
$21.1M 3.76%
162,175
-2,415
3
$18.1M 3.23%
357,248
-57,166
4
$12.1M 2.17%
187,643
-11,721
5
$11.8M 2.1%
55,284
-588
6
$11.3M 2.01%
105,784
-4,010
7
$10.7M 1.91%
163,835
-9,452
8
$10.1M 1.81%
104,346
+96,888
9
$9.96M 1.78%
540,025
-480,385
10
$7.67M 1.37%
50,538
-1,786
11
$7.62M 1.36%
263,819
-125,044
12
$7.59M 1.36%
20,758
-202
13
$7.45M 1.33%
+128,790
14
$7.39M 1.32%
45,754
-307
15
$7.03M 1.26%
29,333
+386
16
$6.56M 1.17%
34,295
+34
17
$6.45M 1.15%
89,267
-3,957
18
$6.39M 1.14%
26,686
-91
19
$6.36M 1.14%
45,325
+277
20
$5.96M 1.06%
211,086
-133,094
21
$5.61M 1%
95,944
+88,896
22
$5.42M 0.97%
61,117
-1,240
23
$5.38M 0.96%
63,319
-384
24
$5.01M 0.89%
33,028
-1,071
25
$4.94M 0.88%
13,895
-128
1
2 3 4 5