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
CSH
101
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$207K 0.14%
+11,902
ORIG
102
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$193K 0.13%
+1
TFC icon
103
Truist Financial
TFC
$57.2B
$187K 0.13%
+5,000
JTP
104
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$175K 0.12%
+22,772
HPQ icon
105
HP
HPQ
$24.6B
$174K 0.12%
+13,696
LXK
106
DELISTED
Lexmark Intl Inc
LXK
$160K 0.11%
+4,500
ESI
107
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$154K 0.1%
+4,600
LINE
108
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$154K 0.1%
+5,000
F icon
109
Ford
F
$52.6B
$139K 0.09%
+9,000
FE icon
110
FirstEnergy
FE
$26.5B
$132K 0.09%
+4,000
AMED
111
DELISTED
Amedisys
AMED
$123K 0.08%
+8,400
BAC icon
112
Bank of America
BAC
$388B
$117K 0.08%
+7,519
NLY icon
113
Annaly Capital Management
NLY
$15B
$106K 0.07%
+2,668
EEA
114
European Equity Fund
EEA
$71.3M
$104K 0.07%
+11,616
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$97K 0.07%
+901
PTY icon
116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$83K 0.06%
+4,815
HPI
117
John Hancock Preferred Income Fund
HPI
$463M
$76K 0.05%
+4,252
GLD icon
118
SPDR Gold Trust
GLD
$128B
$75K 0.05%
+643
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$74K 0.05%
+604
HPS
120
John Hancock Preferred Income Fund III
HPS
$494M
$71K 0.05%
+4,575
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.3B
$62K 0.04%
+539
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.1B
$62K 0.04%
+639
MAR icon
123
Marriott International
MAR
$78.1B
$61K 0.04%
+1,240
YUM icon
124
Yum! Brands
YUM
$41.4B
$60K 0.04%
+1,113
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.9B
$60K 0.04%
+606