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
$632M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.25M
3
+$1.88M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.74M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.47M

Top Sells

1
+$1.79M
2
+$1.5M
3
+$1.26M
4
MU icon
Micron Technology
MU
+$1.24M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.16M

Sector Composition

1 Technology 14.16%
2 Healthcare 6%
3 Financials 5.46%
4 Consumer Discretionary 4.3%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.95%
161,389
-586
2
$25.5M 4.02%
589,172
+5,857
3
$23.4M 3.69%
382,846
+9,375
4
$15.2M 2.41%
53,789
-1,407
5
$13.2M 2.09%
192,509
+1,729
6
$12.2M 1.92%
169,643
+2,471
7
$9.85M 1.56%
28,937
-38
8
$9.74M 1.54%
91,012
-8,452
9
$8.03M 1.27%
434,908
+17,829
10
$8.01M 1.27%
49,336
-651
11
$8M 1.27%
277,932
+18,341
12
$7.58M 1.2%
62,666
+258
13
$7.29M 1.15%
33,084
-931
14
$7.17M 1.13%
49,583
-114
15
$7.14M 1.13%
92,738
+1,081
16
$6.65M 1.05%
68,113
-2,049
17
$6.64M 1.05%
26,989
+203
18
$6.3M 1%
44,365
-817
19
$6.25M 0.99%
14,040
+109
20
$5.99M 0.95%
44,483
-1,038
21
$5.99M 0.95%
211,596
+14,666
22
$5.85M 0.93%
58,141
-5,506
23
$5.55M 0.88%
96,196
-1,265
24
$5.41M 0.86%
63,359
-248
25
$5.4M 0.85%
51,918
+6
1
2 3 4 5