SFM

Signet Financial Management Portfolio holdings

AUM $861M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.21M
3
+$3.21M
4
PPC icon
Pilgrim's Pride
PPC
+$2.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

1
+$6.32M
2
+$5.13M
3
+$4.29M
4
KO icon
Coca-Cola
KO
+$3.33M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.62M

Sector Composition

1 Technology 13.67%
2 Financials 6.2%
3 Healthcare 5.63%
4 Communication Services 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.01%
369,434
-63,820
2
$27.9M 3.77%
546,747
-84,092
3
$26M 3.51%
117,206
-28,467
4
$17.1M 2.31%
46,203
-3,103
5
$12.2M 1.65%
553,451
+20,123
6
$11.5M 1.56%
394,903
-32,009
7
$11.4M 1.54%
147,720
-21,000
8
$10.6M 1.43%
212,181
-18,730
9
$10.4M 1.4%
131,036
-18,000
10
$10.4M 1.4%
27,636
-1,834
11
$10M 1.35%
64,009
+67
12
$9.54M 1.29%
16,554
+74
13
$9.45M 1.28%
259,602
-43,569
14
$8.84M 1.19%
10,702
+104
15
$8.76M 1.18%
52,341
-643
16
$8.69M 1.17%
44,820
-2,686
17
$8.68M 1.17%
41,434
+138
18
$8.42M 1.14%
108,683
+701
19
$8.12M 1.1%
161,379
-10,604
20
$8.06M 1.09%
12,863
+108
21
$7.93M 1.07%
24,059
+111
22
$7.9M 1.07%
28,749
-2,960
23
$7.75M 1.05%
128,878
-6,777
24
$7.63M 1.03%
75,750
-11,685
25
$7.08M 0.95%
12,591
+4,243
1
2 3 4 5