SMU

Signet Management USA Portfolio holdings

AUM $149M
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
+$4.53M
2
+$3.97M
3
+$3.96M
4
NEU icon
NewMarket
NEU
+$3.91M
5
CVS icon
CVS Health
CVS
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18%
2 Industrials 14.46%
3 Healthcare 13.2%
4 Consumer Discretionary 12.66%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$3.04M 2.05%
+63,694
DOV icon
27
Dover
DOV
$24.7B
$3M 2.02%
+46,374
CMI icon
28
Cummins
CMI
$65.3B
$3M 2.02%
+21,275
STN icon
29
Stantec
STN
$12.3B
$2.98M 2.01%
+96,290
ACAS
30
DELISTED
American Capital Ltd
ACAS
$2.94M 1.98%
+187,894
PNC icon
31
PNC Financial Services
PNC
$72.2B
$2.93M 1.97%
+37,770
PETM
32
DELISTED
PETSMART INC
PETM
$2.79M 1.88%
+38,337
RDC
33
DELISTED
Rowan Companies Plc
RDC
$2.48M 1.67%
+70,255
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.14M 1.44%
+52,019
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.86M 1.25%
+23,319
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$1.46M 0.98%
+13,306
TJX icon
37
TJX Companies
TJX
$161B
$1.11M 0.75%
+34,800
EGBN icon
38
Eagle Bancorp
EGBN
$503M
$1.02M 0.68%
+33,205
LLY icon
39
Eli Lilly
LLY
$827B
$891K 0.6%
+17,464
UHS icon
40
Universal Health Services
UHS
$14.6B
$837K 0.56%
+10,300
RTX icon
41
RTX Corp
RTX
$237B
$819K 0.55%
+11,441
ARR
42
Armour Residential REIT
ARR
$1.88B
$787K 0.53%
+4,905
JNJ icon
43
Johnson & Johnson
JNJ
$450B
$763K 0.51%
+8,326
TTC icon
44
Toro Company
TTC
$7.12B
$763K 0.51%
+24,000
UNH icon
45
UnitedHealth
UNH
$294B
$755K 0.51%
+10,033
DRYS
46
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
AZO icon
47
AutoZone
AZO
$61.8B
$741K 0.5%
+1,550
UNF icon
48
Unifirst Corp
UNF
$2.74B
$717K 0.48%
+6,700
DST
49
DELISTED
DST Systems Inc.
DST
$681K 0.46%
+15,000
BALL icon
50
Ball Corp
BALL
$13.1B
$661K 0.44%
+25,600
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