SFM

Signet Financial Management Portfolio holdings

AUM $895M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.11M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$3.05M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.38M

Top Sells

1
+$6.53M
2
+$5.54M
3
+$3.49M
4
BP icon
BP
BP
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.76M

Sector Composition

1 Technology 14.62%
2 Financials 6.46%
3 Healthcare 4.89%
4 Communication Services 4.33%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.14%
345,589
-23,845
2
$26.7M 3.36%
510,733
-36,014
3
$24.1M 3.03%
117,498
+292
4
$19.3M 2.43%
44,093
-2,110
5
$13.6M 1.71%
27,424
-212
6
$12.5M 1.57%
566,011
+12,560
7
$12.3M 1.55%
16,680
+126
8
$12.2M 1.53%
44,167
-8,174
9
$12M 1.51%
227,308
+181,288
10
$11.7M 1.46%
398,015
+3,112
11
$11.4M 1.43%
64,252
+243
12
$10.8M 1.35%
135,364
-12,356
13
$10.6M 1.34%
211,583
-598
14
$10.5M 1.32%
120,659
-10,377
15
$10M 1.26%
247,426
-12,176
16
$9.76M 1.23%
95,431
-13,252
17
$9.69M 1.22%
12,863
18
$9.31M 1.17%
23,990
-69
19
$8.71M 1.09%
42,569
-2,251
20
$8.58M 1.08%
125,185
-3,693
21
$8.44M 1.06%
27,763
-986
22
$8.38M 1.05%
43,225
-55
23
$8.29M 1.04%
10,629
-73
24
$7.66M 0.96%
41,280
-154
25
$7.53M 0.95%
74,755
-995
1
2 3 4 5