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
$95.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$472K
3
+$379K
4
CVS icon
CVS Health
CVS
+$281K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K

Top Sells

1
+$583K
2
+$573K
3
+$494K
4
DD icon
DuPont de Nemours
DD
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$373K

Sector Composition

1 Technology 20.31%
2 Healthcare 15.72%
3 Consumer Staples 14.06%
4 Industrials 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.47%
11,293
+100
27
$1.35M 1.41%
28,545
+350
28
$1.34M 1.4%
10,150
+104
29
$1.31M 1.36%
24,890
-1,075
30
$1.3M 1.36%
7,060
-250
31
$1.24M 1.29%
9,434
+2,890
32
$1.19M 1.24%
21,757
+5,160
33
$1.13M 1.18%
17,395
-150
34
$1.09M 1.14%
21,503
-3,025
35
$1.02M 1.06%
40,000
36
$1.01M 1.06%
22,910
-175
37
$991K 1.03%
11,830
-698
38
$975K 1.02%
2,679
-131
39
$957K 1%
20,225
+1,585
40
$923K 0.96%
3,495
+30
41
$854K 0.89%
20,220
+4,960
42
$849K 0.89%
+3,985
43
$658K 0.69%
3,620
+25
44
$637K 0.66%
4,563
+1,196
45
$623K 0.65%
15,514
+365
46
$614K 0.64%
3,085
-125
47
$611K 0.64%
3,992
+150
48
$584K 0.61%
3,367
-215
49
$578K 0.6%
3,490
-175
50
$577K 0.6%
1,960
-92
1
2
3 4