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 | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $4.53M | 3.05% |
+104,457
| New | +$4.53M |
|
|
2
Apple
AAPL
$3.45T
| $3.97M | 2.67% |
+7,078
| New | +$3.97M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.96M | 2.67% |
+162,843
| New | +$3.96M |
|
|
4
NewMarket
NEU
$7.77B
| $3.91M | 2.63% |
+11,706
| New | +$3.91M |
|
|
5
CVS Health
CVS
$92.8B
| $3.78M | 2.54% |
+52,821
| New | +$3.78M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $3.62M | 2.43% |
+107,451
| New | +$3.62M |
|
7
Papa John's
PZZA
$1.6B
| $3.6M | 2.42% |
+79,284
| New | +$3.6M |
|
8
Goodyear
GT
$2.43B
| $3.58M | 2.41% |
+150,275
| New | +$3.58M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $3.58M | 2.4% |
+63,918
| New | +$3.58M |
|
10
CF Industries
CF
$14B
| $3.57M | 2.4% |
+15,306
| New | +$3.57M |
|
11
Nasdaq
NDAQ
$54.4B
| $3.44M | 2.31% |
+86,376
| New | +$3.44M |
|
12
Stifel
SF
$11.8B
| $3.41M | 2.29% |
+71,204
| New | +$3.41M |
|
13
Comcast
CMCSA
$125B
| $3.38M | 2.27% |
+65,078
| New | +$3.38M |
|
14
CSX Corp
CSX
$60.6B
| $3.38M | 2.27% |
+117,512
| New | +$3.38M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.35M | 2.26% |
+41,773
| New | +$3.35M |
|
16
NOV
NOV
$4.94B
| $3.34M | 2.25% |
+42,008
| New | +$3.34M |
|
17
JPMorgan Chase
JPM
$829B
| $3.29M | 2.21% |
+56,182
| New | +$3.29M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $3.15M | 2.12% |
+45,886
| New | +$3.15M |
|
19
McKesson
MCK
$85.4B
| $3.15M | 2.11% |
+19,485
| New | +$3.15M |
|
20
Jacobs Solutions
J
$17.5B
| $3.14M | 2.11% |
+49,911
| New | +$3.14M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $3.12M | 2.1% |
+109,396
| New | +$3.12M |
|
22
Ross Stores
ROST
$48.1B
| $3.1M | 2.08% |
+41,367
| New | +$3.1M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.1M | 2.08% |
+46,718
| New | +$3.1M |
|
24
FirstCash
FCFS
$6.53B
| $3.09M | 2.08% |
+50,008
| New | +$3.09M |
|
25
Amdocs
DOX
$9.41B
| $3.07M | 2.06% |
+74,319
| New | +$3.07M |
|