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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.15M
3
+$6.67M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
WMT icon
Walmart
WMT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.14%
2 Healthcare 16.06%
3 Consumer Staples 12.08%
4 Industrials 10.11%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.38%
+14,499
27
$1.67M 1.32%
+41,720
28
$1.63M 1.29%
+12,114
29
$1.47M 1.16%
+6,399
30
$1.4M 1.1%
+40,000
31
$1.36M 1.07%
+6,327
32
$1.34M 1.06%
+5,802
33
$1.31M 1.03%
+8,834
34
$1.29M 1.02%
+22,015
35
$1.26M 0.99%
+26,985
36
$1.19M 0.94%
+6,574
37
$1.16M 0.92%
+7,140
38
$1.07M 0.85%
+10,051
39
$1.07M 0.85%
+2,842
40
$1.04M 0.82%
+19,689
41
$1.04M 0.82%
+12,268
42
$972K 0.77%
+18,546
43
$970K 0.77%
+4,805
44
$965K 0.76%
+8,030
45
$961K 0.76%
+3,570
46
$846K 0.67%
+1,691
47
$796K 0.63%
+5,449
48
$749K 0.59%
+18,265
49
$694K 0.55%
+16,359
50
$684K 0.54%
+2,880
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