SMU

Signet Management USA Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$3.74M
3 +$3.68M
4
CA
CA, Inc.
CA
+$3.41M
5
CVS icon
CVS Health
CVS
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18%
2 Industrials 14.68%
3 Healthcare 13.2%
4 Consumer Discretionary 12.66%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
1
Viatris
VTRS
$15.5B
$4.53M 3.05%
+104,457
AAPL icon
2
Apple
AAPL
$3.76T
$3.97M 2.67%
+198,184
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.96M 2.67%
+162,843
NEU icon
4
NewMarket
NEU
$5.97B
$3.91M 2.63%
+11,706
CVS icon
5
CVS Health
CVS
$93.5B
$3.78M 2.54%
+52,821
CA
6
DELISTED
CA, Inc.
CA
$3.62M 2.43%
+107,451
PZZA icon
7
Papa John's
PZZA
$1.15B
$3.6M 2.42%
+79,284
GT icon
8
Goodyear
GT
$1.91B
$3.58M 2.41%
+150,275
DFS
9
DELISTED
Discover Financial Services
DFS
$3.58M 2.4%
+63,918
CF icon
10
CF Industries
CF
$20B
$3.57M 2.4%
+76,530
NDAQ icon
11
Nasdaq
NDAQ
$49.3B
$3.44M 2.31%
+259,128
SF icon
12
Stifel
SF
$11.5B
$3.41M 2.29%
+106,806
CMCSA icon
13
Comcast
CMCSA
$100B
$3.38M 2.27%
+130,156
CSX icon
14
CSX Corp
CSX
$76.7B
$3.38M 2.27%
+352,536
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.35M 2.26%
+41,773
NOV icon
16
NOV
NOV
$6.77B
$3.34M 2.25%
+46,587
JPM icon
17
JPMorgan Chase
JPM
$795B
$3.29M 2.21%
+56,182
AET
18
DELISTED
Aetna Inc
AET
$3.15M 2.12%
+45,886
MCK icon
19
McKesson
MCK
$108B
$3.15M 2.11%
+19,485
J icon
20
Jacobs Solutions
J
$15B
$3.14M 2.11%
+60,341
SWKS icon
21
Skyworks Solutions
SWKS
$8.3B
$3.12M 2.1%
+109,396
ROST icon
22
Ross Stores
ROST
$70.9B
$3.1M 2.08%
+82,734
EPD icon
23
Enterprise Products Partners
EPD
$81.2B
$3.1M 2.08%
+93,436
FCFS icon
24
FirstCash
FCFS
$8.78B
$3.09M 2.08%
+50,008
DOX icon
25
Amdocs
DOX
$7.15B
$3.06M 2.06%
+74,319