SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.22M
3
+$4.22M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M

Top Sells

1
+$4.13M
2
+$3.3M
3
+$2.98M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.82M
5
ANET icon
Arista Networks
ANET
+$2.81M

Sector Composition

1 Technology 15.38%
2 Financials 6.02%
3 Communication Services 4.53%
4 Healthcare 4.52%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 4.11%
338,792
-6,797
2
$29.4M 3.41%
115,473
-2,025
3
$28M 3.25%
506,340
-4,393
4
$21M 2.44%
263,070
-1,488
5
$15.5M 1.8%
63,645
-607
6
$15.1M 1.76%
284,535
+57,227
7
$14.6M 1.7%
44,261
+94
8
$13.9M 1.61%
619,189
+53,178
9
$13.9M 1.61%
26,765
-659
10
$12.4M 1.44%
423,727
+25,712
11
$12.2M 1.42%
12,818
-45
12
$12.2M 1.42%
16,612
-68
13
$11.6M 1.35%
244,423
+233,030
14
$11.2M 1.3%
221,686
+10,103
15
$11.1M 1.29%
133,321
-2,043
16
$10.8M 1.25%
118,006
-2,653
17
$10.8M 1.25%
252,173
+4,747
18
$10.7M 1.25%
73,609
-21,822
19
$10.6M 1.24%
22,297
-1,693
20
$9.56M 1.11%
127,302
+2,117
21
$9.19M 1.07%
28,003
+240
22
$8.97M 1.04%
41,546
-1,023
23
$8.45M 0.98%
43,150
-75
24
$8.23M 0.96%
40,196
-205
25
$8.13M 0.94%
10,650
+21
1
2 3 4 5