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
$108M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$262K
3
+$221K
4
CLX icon
Clorox
CLX
+$214K
5
IBM icon
IBM
IBM
+$191K

Top Sells

1
+$310K
2
+$244K
3
+$160K
4
BK icon
Bank of New York Mellon
BK
+$118K
5
MCD icon
McDonald's
MCD
+$42.5K

Sector Composition

1 Technology 20.86%
2 Healthcare 15.71%
3 Consumer Staples 13.53%
4 Financials 11.16%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.57%
7,017
+12
27
$1.59M 1.48%
29,640
+1,485
28
$1.5M 1.39%
11,719
+1,494
29
$1.43M 1.33%
11,898
+660
30
$1.42M 1.32%
7,205
-215
31
$1.29M 1.19%
24,040
-275
32
$1.26M 1.17%
9,254
+5
33
$1.25M 1.16%
22,558
+1,480
34
$1.17M 1.08%
23,390
+2,185
35
$1.16M 1.07%
40,000
36
$1.06M 0.98%
12,040
+249
37
$1.02M 0.95%
17,390
+150
38
$985K 0.91%
3,024
+370
39
$966K 0.9%
3,290
-40
40
$955K 0.89%
18,975
-2,351
41
$913K 0.85%
20,320
+750
42
$885K 0.82%
18,624
+3,410
43
$838K 0.78%
10,692
+7,418
44
$834K 0.77%
5,435
+1,396
45
$742K 0.69%
7,840
+1,135
46
$669K 0.62%
2,030
+220
47
$660K 0.61%
4,563
-36
48
$632K 0.59%
3,367
+100
49
$629K 0.58%
9,420
+2,440
50
$608K 0.56%
3,453
-7
1
2
3