SIAG
Signet Investment Advisory Group Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$2.44M (+1%)
Cap. Flow
+$3.46M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
39.12%
Holding
72
New
1
Increased
49
Reduced
11
Closed
3
Top Buys
| 1 | $535K | |
| 2 | $381K | |
| 3 | $358K | |
| 4 | $346K | |
| 5 | $342K |
Top Sells
| 1 | $819K | |
| 2 | $535K | |
| 3 | $504K | |
| 4 | $461K | |
| 5 | $454K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 7.09% | 238,496 +1,916 | +0.8% | +$113K | |||
| $10.2M | 5.15% | 516,416 +27,040 | +6% | +$535K | |||
| $8.8M | 4.43% | 327,163 +5,888 | +2% | +$158K | |||
| $7.09M | 3.57% | 31,904 -3,689 | -10% | -$819K | |||
| $6.99M | 3.52% | 79,588 -7 | -0% | -$615 | |||
| $6.95M | 3.5% | 13,057 -1,004 | -7% | -$535K | |||
| $6.62M | 3.34% | 17,644 -1,227 | -7% | -$461K | |||
| $5.82M | 2.93% | 16,610 -1,295 | -7% | -$454K | |||
| $5.75M | 2.9% | 23,428 -2,053 | -8% | -$504K | |||
| $5.31M | 2.68% | 25,099 +174 | +0.7% | +$36.8K | |||
| $5.3M | 2.67% | 16,991 +694 | +4% | +$217K | |||
| $4.99M | 2.51% | 80,807 +3,187 | +4% | +$197K | |||
| $4.77M | 2.4% | 28,752 +2,063 | +8% | +$342K | |||
| $4.66M | 2.35% | 20,113 +390 | +2% | +$90.3K | |||
| $4.57M | 2.3% | 64,508 +5,055 | +9% | +$358K | |||
| $4.19M | 2.11% | 142,241 +10,950 | +8% | +$322K | |||
| $4.11M | 2.07% | 24,109 +1,705 | +8% | +$291K | |||
| $3.81M | 1.92% | 7,283 +660 | +10% | +$346K | |||
| $3.79M | 1.91% | 89,754 +4,713 | +6% | +$199K | |||
| $3.62M | 1.82% | 9,433 +774 | +9% | +$297K | |||
| $3.46M | 1.74% | 13,905 -25 | -0.2% | -$6.22K | |||
| $3.35M | 1.69% | 132,118 +8,932 | +7% | +$226K | |||
| $3.34M | 1.68% | 4,043 +210 | +5% | +$173K | |||
| $3.25M | 1.64% | 8,867 +498 | +6% | +$183K | |||
| $3.18M | 1.6% | 10,180 +573 | +6% | +$179K |
