SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$432K
3
+$267K
4
CVX icon
Chevron
CVX
+$236K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K

Top Sells

1
+$1.28M
2
+$555K
3
+$448K
4
PM icon
Philip Morris
PM
+$388K
5
CSX icon
CSX Corp
CSX
+$223K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.56%
3 Consumer Staples 12.79%
4 Industrials 12.13%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.47%
11,193
+1,915
27
$1.36M 1.45%
7,190
-585
28
$1.36M 1.45%
28,195
-2,700
29
$1.35M 1.44%
10,046
+905
30
$1.34M 1.43%
25,965
-125
31
$1.16M 1.24%
23,085
+75
32
$1.15M 1.22%
24,528
-1,700
33
$1.1M 1.17%
17,545
+225
34
$1.07M 1.14%
2,810
+2,160
35
$1.07M 1.14%
18,640
+1,970
36
$1.05M 1.11%
40,000
37
$931K 0.99%
12,528
-49
38
$895K 0.95%
16,597
+831
39
$839K 0.89%
3,465
+65
40
$801K 0.85%
6,544
+150
41
$647K 0.69%
15,149
+925
42
$616K 0.65%
3,842
-125
43
$610K 0.65%
15,260
+2,382
44
$608K 0.65%
3,595
45
$599K 0.64%
3,210
46
$585K 0.62%
3,665
+50
47
$559K 0.59%
3,582
-100
48
$546K 0.58%
2,052
-75
49
$488K 0.52%
6,022
50
$458K 0.49%
5,695
+5,375
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