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
RKT
51
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$630K 0.42%
+12,000
IBM icon
52
IBM
IBM
$233B
$544K 0.37%
+3,035
LHX icon
53
L3Harris
LHX
$66.5B
$543K 0.37%
+7,780
RTN
54
DELISTED
Raytheon Company
RTN
$517K 0.35%
+5,700
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
$507K 0.34%
+9,600
XOM icon
56
Exxon Mobil
XOM
$670B
$466K 0.31%
+4,600
WHR icon
57
Whirlpool
WHR
$3.57B
$455K 0.31%
+2,900
ADM icon
58
Archer Daniels Midland
ADM
$35.6B
$452K 0.3%
+10,410
RGA icon
59
Reinsurance Group of America
RGA
$13.5B
$449K 0.3%
+5,800
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$433K 0.29%
+5,127
CVX icon
61
Chevron
CVX
$394B
$420K 0.28%
+3,359
R icon
62
Ryder
R
$8.07B
$411K 0.28%
+5,564
MMM icon
63
3M
MMM
$75.5B
$390K 0.26%
+3,322
IMO icon
64
Imperial Oil
IMO
$63.1B
$385K 0.26%
+8,700
OLN icon
65
Olin
OLN
$3.25B
$378K 0.25%
+13,093
SLM icon
66
SLM Corp
SLM
$4.29B
$375K 0.25%
+39,883
MSFT icon
67
Microsoft
MSFT
$2.77T
$373K 0.25%
+9,964
HP icon
68
Helmerich & Payne
HP
$3.54B
$372K 0.25%
+4,427
HMN icon
69
Horace Mann Educators
HMN
$1.75B
$368K 0.25%
+11,667
DRI icon
70
Darden Restaurants
DRI
$22.5B
$364K 0.24%
+7,495
WMT icon
71
Walmart Inc
WMT
$1T
$360K 0.24%
+13,713
MAT icon
72
Mattel
MAT
$4.34B
$359K 0.24%
+7,538
LAZ icon
73
Lazard
LAZ
$3.9B
$358K 0.24%
+7,908
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$358K 0.24%
+9,492
DE icon
75
Deere & Co
DE
$156B
$356K 0.24%
+3,900
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3
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