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
+$148M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
197
New
196
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 | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$114B
| $355K | 0.24% |
+6,621
| New | +$355K |
|
77
Pfizer
PFE
$136B
| $352K | 0.24% |
+12,124
| New | +$352K |
|
78
Home Depot
HD
$420B
| $351K | 0.24% |
+4,261
| New | +$351K |
|
79
Aflac
AFL
$58B
| $347K | 0.23% |
+10,398
| New | +$347K |
|
80
Kimberly-Clark
KMB
$41.6B
| $347K | 0.23% |
+3,462
| New | +$347K |
|
81
Microchip Technology
MCHP
$34.1B
| $342K | 0.23% |
+15,302
| New | +$342K |
|
82
Verizon
VZ
$184B
| $341K | 0.23% |
+6,944
| New | +$341K |
|
83
Equifax
EFX
$31.6B
| $336K | 0.23% |
+4,856
| New | +$336K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $331K | 0.22% |
+3,100
| New | +$331K |
|
85
Xerox
XRX
$472M
| $330K | 0.22% |
+10,300
| New | +$330K |
|
86
Mondelez International
MDLZ
$81.1B
| $317K | 0.21% |
+8,967
| New | +$317K |
|
87
AT&T
T
$210B
| $317K | 0.21% |
+11,954
| New | +$317K |
|
88
Campbell Soup
CPB
$9.8B
| $298K | 0.2% |
+6,883
| New | +$298K |
|
89
TotalEnergies
TTE
$135B
| $292K | 0.2% |
+4,760
| New | +$292K |
|
90
Invesco Senior Loan ETF
BKLN
$6.8B
| $279K | 0.19% |
+11,196
| New | +$279K |
|
91
Mitsubishi UFJ Financial
MUFG
$178B
| $278K | 0.19% |
+41,654
| New | +$278K |
|
92
PepsiCo
PEP
$192B
| $275K | 0.18% |
+3,316
| New | +$275K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.18% |
+7,360
| New | +$271K |
|
94
National Presto Industries
NPK
$818M
| $258K | 0.17% |
+3,200
| New | +$258K |
|
|
IGR
95
CBRE Global Real Estate Income Fund
IGR
$787M
| $249K | 0.17% |
+31,439
| New | +$249K |
|
96
Abbott
ABT
$229B
| $245K | 0.16% |
+6,400
| New | +$245K |
|
97
Cardinal Health
CAH
$35.9B
| $241K | 0.16% |
+3,600
| New | +$241K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $234K | 0.16% |
+2,049
| New | +$234K |
|
99
Meta Platforms (Facebook)
META
$1.96T
| $224K | 0.15% |
+4,104
| New | +$224K |
|
|
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $210K | 0.14% |
+25,795
| New | +$210K |
|