SMU
Signet Management USA Portfolio holdings
AUM
$149M
This Quarter Return
+11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$4.53M |
| 2 |
Apple
AAPL
|
$3.97M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.96M |
| 4 |
NewMarket
NEU
|
$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.04M | 2.05% |
+60,777
| New | +$3.04M |
|
27
Dover
DOV
$24.5B
| $3M | 2.02% |
+31,086
| New | +$3M |
|
28
Cummins
CMI
$54.9B
| $3M | 2.02% |
+21,275
| New | +$3M |
|
29
Stantec
STN
$12.4B
| $2.99M | 2.01% |
+48,145
| New | +$2.99M |
|
|
ACAS
30
DELISTED
American Capital Ltd
ACAS
| $2.94M | 1.98% |
+187,894
| New | +$2.94M |
|
31
PNC Financial Services
PNC
$81.7B
| $2.93M | 1.97% |
+37,770
| New | +$2.93M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $2.79M | 1.88% |
+38,337
| New | +$2.79M |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $2.48M | 1.67% |
+70,255
| New | +$2.48M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 1.44% |
+52,019
| New | +$2.14M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 1.25% |
+23,319
| New | +$1.86M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.98% |
+13,306
| New | +$1.46M |
|
37
TJX Companies
TJX
$152B
| $1.11M | 0.75% |
+17,400
| New | +$1.11M |
|
38
Eagle Bancorp
EGBN
$590M
| $1.02M | 0.68% |
+33,205
| New | +$1.02M |
|
39
Eli Lilly
LLY
$657B
| $891K | 0.6% |
+17,464
| New | +$891K |
|
40
Universal Health Services
UHS
$11.6B
| $837K | 0.56% |
+10,300
| New | +$837K |
|
41
RTX Corp
RTX
$212B
| $819K | 0.55% |
+7,200
| New | +$819K |
|
|
ARR
42
Armour Residential REIT
ARR
$1.77B
| $787K | 0.53% |
+196,189
| New | +$787K |
|
43
Johnson & Johnson
JNJ
$427B
| $763K | 0.51% |
+8,326
| New | +$763K |
|
44
Toro Company
TTC
$8B
| $763K | 0.51% |
+12,000
| New | +$763K |
|
45
UnitedHealth
UNH
$281B
| $755K | 0.51% |
+10,033
| New | +$755K |
|
|
DRYS
46
DELISTED
DryShips Inc. Common Stock
DRYS
| $753K | 0.51% |
+160,225
| New | +$753K |
|
47
AutoZone
AZO
$70.2B
| $741K | 0.5% |
+1,550
| New | +$741K |
|
48
Unifirst Corp
UNF
$3.3B
| $717K | 0.48% |
+6,700
| New | +$717K |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $681K | 0.46% |
+7,500
| New | +$681K |
|
50
Ball Corp
BALL
$14.3B
| $661K | 0.44% |
+12,800
| New | +$661K |
|