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 | |
|---|---|---|---|---|---|---|---|
| $3.17M | 1.6% | 21,144 +2,068 | +11% | +$310K | |||
| $3.1M | 1.56% | 43,321 +733 | +2% | +$52.5K | |||
| $3.07M | 1.55% | 21,402 +464 | +2% | +$66.5K | |||
| $2.93M | 1.48% | 20,933 +475 | +2% | +$66.4K | |||
| $2.88M | 1.45% | 18,457 +1,910 | +12% | +$298K | |||
| $2.79M | 1.4% | 14,650 +137 | +0.9% | +$26.1K | |||
| $2.78M | 1.4% | 5,438 +745 | +16% | +$381K | |||
| $2.52M | 1.27% | 15,069 +430 | +3% | +$71.9K | |||
| $2.41M | 1.22% | 24,597 +668 | +3% | +$65.5K | |||
| $2.4M | 1.21% | 22,890 +615 | +3% | +$64.6K | |||
| $2.23M | 1.12% | 8,280 +106 | +1% | +$28.5K | |||
| $2.19M | 1.1% | 24,362 +2,385 | +11% | +$214K | |||
| $2.17M | 1.09% | 32,027 -2,420 | -7% | -$164K | |||
| $1.93M | 0.97% | 6,182 +7 | +0.1% | +$2.18K | |||
| $1.73M | 0.87% | 69,277 +367 | +0.5% | +$9.19K | |||
| $1.63M | 0.82% | 5,534 +49 | +0.9% | +$14.5K | |||
| $1.55M | 0.78% | 5,691 +366 | +7% | +$99.5K | |||
| $1.54M | 0.78% | 41,712 +59 | +0.1% | +$2.18K | |||
| $1.53M | 0.77% | 17,089 +41 | +0.2% | +$3.68K | |||
| $1.5M | 0.76% | 21,575 | – | – | |||
| $1.5M | 0.75% | 53,480 +529 | +1% | +$14.8K | |||
| $1.38M | 0.7% | 1,464 +29 | +2% | +$27.4K | |||
| $1.23M | 0.62% | 2,744 +34 | +1% | +$15.2K | |||
| $1.06M | 0.53% | 17,694 +521 | +3% | +$31.2K | |||
| $913K | 0.46% | 1,632 | – | – |
