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
$783M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.55M
4
THC icon
Tenet Healthcare
THC
+$1.53M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$896K

Top Sells

1
+$3.8M
2
+$2.51M
3
+$2.07M
4
VZ icon
Verizon
VZ
+$1.33M
5
CE icon
Celanese
CE
+$1M

Sector Composition

1 Technology 15.92%
2 Financials 6.06%
3 Healthcare 4.9%
4 Communication Services 4.14%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 4.86%
433,254
-6,040
2
$36.5M 4.66%
145,673
-798
3
$32.3M 4.12%
630,839
-9,112
4
$20.2M 2.58%
49,306
-169
5
$13.5M 1.73%
168,720
-5,739
6
$12.9M 1.65%
149,036
-4,203
7
$12.4M 1.59%
29,470
+801
8
$12.4M 1.58%
426,912
+17,447
9
$12.3M 1.57%
52,984
-1,223
10
$12.2M 1.55%
63,942
+92
11
$11.9M 1.52%
107,982
-678
12
$11.5M 1.47%
533,328
+13,335
13
$11.2M 1.43%
230,911
+4,748
14
$10.3M 1.32%
303,171
+5,531
15
$9.65M 1.23%
16,480
+647
16
$9.3M 1.19%
47,506
+1,345
17
$9.19M 1.17%
31,709
+71
18
$8.99M 1.15%
12,755
+27
19
$8.77M 1.12%
87,435
+2,458
20
$8.69M 1.11%
23,948
+29
21
$8.65M 1.1%
171,983
+12,972
22
$8.18M 1.04%
10,598
-20
23
$7.98M 1.02%
135,655
-783
24
$7.84M 1%
72,654
-1,653
25
$7.45M 0.95%
44,023
+1,892
1
2 3 4 5