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 | |
|---|---|---|---|---|---|---|
|
RKT
51
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $630K | 0.42% |
+6,000
| New | +$630K |
|
52
IBM
IBM
$227B
| $544K | 0.37% |
+2,902
| New | +$544K |
|
53
L3Harris
LHX
$51.9B
| $543K | 0.37% |
+7,780
| New | +$543K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $517K | 0.35% |
+5,700
| New | +$517K |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $507K | 0.34% |
+9,600
| New | +$507K |
|
56
Exxon Mobil
XOM
$487B
| $466K | 0.31% |
+4,600
| New | +$466K |
|
57
Whirlpool
WHR
$5.21B
| $455K | 0.31% |
+2,900
| New | +$455K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $452K | 0.3% |
+10,410
| New | +$452K |
|
59
Reinsurance Group of America
RGA
$12.9B
| $449K | 0.3% |
+5,800
| New | +$449K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $433K | 0.29% |
+5,127
| New | +$433K |
|
61
Chevron
CVX
$324B
| $420K | 0.28% |
+3,359
| New | +$420K |
|
62
Ryder
R
$7.65B
| $411K | 0.28% |
+5,564
| New | +$411K |
|
63
3M
MMM
$82.8B
| $390K | 0.26% |
+2,778
| New | +$390K |
|
64
Imperial Oil
IMO
$46.2B
| $385K | 0.26% |
+8,700
| New | +$385K |
|
65
Olin
OLN
$2.71B
| $378K | 0.25% |
+13,093
| New | +$378K |
|
66
SLM Corp
SLM
$6.52B
| $375K | 0.25% |
+14,254
| New | +$375K |
|
67
Microsoft
MSFT
$3.77T
| $373K | 0.25% |
+9,964
| New | +$373K |
|
68
Helmerich & Payne
HP
$2.08B
| $372K | 0.25% |
+4,427
| New | +$372K |
|
69
Horace Mann Educators
HMN
$1.87B
| $368K | 0.25% |
+11,667
| New | +$368K |
|
70
Darden Restaurants
DRI
$24.1B
| $364K | 0.24% |
+6,700
| New | +$364K |
|
71
Walmart
WMT
$774B
| $360K | 0.24% |
+4,571
| New | +$360K |
|
72
Mattel
MAT
$5.9B
| $359K | 0.24% |
+7,538
| New | +$359K |
|
73
Lazard
LAZ
$5.39B
| $358K | 0.24% |
+7,908
| New | +$358K |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $358K | 0.24% |
+4,746
| New | +$358K |
|
75
Deere & Co
DE
$129B
| $356K | 0.24% |
+3,900
| New | +$356K |
|