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
$155M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.15M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
IQV icon
IQVIA
IQV
+$852K

Top Sells

1
+$757K
2
+$621K
3
+$505K
4
CPB icon
Campbell Soup
CPB
+$502K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

1 Technology 19.04%
2 Healthcare 15.4%
3 Consumer Staples 10.72%
4 Industrials 9.85%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.41%
29,775
+14,957
27
$2.1M 1.36%
15,021
+4
28
$1.99M 1.28%
8,503
+4,917
29
$1.91M 1.23%
12,881
+2,417
30
$1.9M 1.22%
24,418
-4,714
31
$1.86M 1.2%
25,513
+5,749
32
$1.83M 1.18%
12,665
+1,047
33
$1.83M 1.18%
33,760
-928
34
$1.77M 1.14%
6,372
+630
35
$1.68M 1.08%
40,000
36
$1.57M 1.01%
10,421
+5,114
37
$1.49M 0.96%
6,451
+382
38
$1.46M 0.94%
24,015
+1,732
39
$1.41M 0.91%
5,790
-277
40
$1.27M 0.82%
12,168
-35
41
$1.26M 0.81%
7,583
+1,874
42
$1.24M 0.8%
8,375
-165
43
$1.18M 0.76%
20,728
+1,297
44
$1.13M 0.73%
61,848
+14,144
45
$1.11M 0.72%
1,898
+66
46
$1.1M 0.71%
6,266
-274
47
$1.03M 0.66%
17,590
+7,755
48
$1.03M 0.66%
9,177
+201
49
$1.02M 0.66%
8,229
+3,728
50
$1M 0.65%
2,537
-100
1
2
3 4