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
$606M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.66M
3
+$2.58M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.75M

Top Sells

1
+$3.65M
2
+$2.85M
3
+$2.47M
4
MAN icon
ManpowerGroup
MAN
+$1.74M
5
TSN icon
Tyson Foods
TSN
+$1.7M

Sector Composition

1 Technology 13.5%
2 Healthcare 6.32%
3 Financials 5.27%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.33%
153,081
-8,308
2
$25M 4.13%
605,599
+16,427
3
$23.5M 3.88%
396,550
+13,704
4
$14.6M 2.4%
53,451
-338
5
$12.4M 2.04%
190,796
-1,713
6
$11.7M 1.93%
168,586
-1,057
7
$9.31M 1.54%
87,952
-3,060
8
$9.19M 1.52%
29,097
+160
9
$8.64M 1.43%
477,661
+42,753
10
$8.39M 1.39%
292,261
+14,329
11
$7.89M 1.3%
59,820
-2,846
12
$7.48M 1.24%
48,162
-1,174
13
$7.01M 1.16%
33,009
-75
14
$6.96M 1.15%
25,507
-1,482
15
$6.71M 1.11%
48,460
-1,123
16
$6.54M 1.08%
89,312
-3,426
17
$6.48M 1.07%
66,903
-1,210
18
$6.36M 1.05%
42,666
-1,817
19
$6.23M 1.03%
299,610
+152,196
20
$6.23M 1.03%
226,259
+14,663
21
$6.2M 1.02%
13,953
-87
22
$6.05M 1%
43,851
-514
23
$5.92M 0.98%
58,806
+665
24
$5.59M 0.92%
10,415
-235
25
$5.44M 0.9%
52,914
+996
1
2 3 4 5