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
BA icon
151
Boeing
BA
$166B
$20K 0.01%
+150
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.3B
$18K 0.01%
+279
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$16K 0.01%
+1,208
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16K 0.01%
+202
PSEC icon
155
Prospect Capital
PSEC
$1.13B
$15K 0.01%
+1,314
ETG
156
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$13K 0.01%
+738
HSY icon
157
Hershey
HSY
$37.2B
$13K 0.01%
+135
ITW icon
158
Illinois Tool Works
ITW
$72B
$13K 0.01%
+160
CMO
159
DELISTED
Capstead Mortgage Corp.
CMO
$13K 0.01%
+1,049
DINO icon
160
HF Sinclair
DINO
$13.2B
$11K 0.01%
+225
PCYC
161
DELISTED
PHARMACYCLICS INC
PCYC
$11K 0.01%
+100
MX icon
162
Magnachip Semiconductor
MX
$325M
$10K 0.01%
+500
MU icon
163
Micron Technology
MU
$1.22T
$9K 0.01%
+400
DF
164
DELISTED
Dean Foods Company
DF
$9K 0.01%
+500
HTS
165
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K 0.01%
+576
CCL icon
166
Carnival Corporation Ltd
CCL
$37.6B
$8K 0.01%
+200
INTC icon
167
Intel
INTC
$566B
$8K 0.01%
+300
KO icon
168
Coca-Cola
KO
$339B
$8K 0.01%
+200
NUS icon
169
Nu Skin
NUS
$256M
$8K 0.01%
+55
BCS.PRC
170
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$8K 0.01%
+300
VAC icon
171
Marriott Vacations Worldwide
VAC
$2.94B
$7K ﹤0.01%
+124
DIS icon
172
Walt Disney
DIS
$173B
$6K ﹤0.01%
+85
MDT icon
173
Medtronic
MDT
$100B
$6K ﹤0.01%
+100
PAGP icon
174
Plains GP Holdings
PAGP
$4.91B
$6K ﹤0.01%
+86
EBAY icon
175
eBay
EBAY
$48.3B
$5K ﹤0.01%
+238