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
$159M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$775K
3
+$386K
4
NEE icon
NextEra Energy
NEE
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$264K

Top Sells

1
+$852K
2
+$752K
3
+$682K
4
AAPL icon
Apple
AAPL
+$346K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.67%
3 Consumer Staples 11.21%
4 Industrials 9.84%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.33%
15,915
+894
27
$2.08M 1.31%
5,329
-138
28
$2.07M 1.3%
13,747
+866
29
$1.94M 1.22%
11,800
-1,240
30
$1.93M 1.22%
7,064
+692
31
$1.93M 1.21%
36,695
+2,935
32
$1.92M 1.21%
40,000
33
$1.89M 1.19%
13,091
+2,670
34
$1.72M 1.08%
7,121
+670
35
$1.62M 1.02%
12,690
+25
36
$1.6M 1.01%
26,820
+2,805
37
$1.55M 0.98%
20,630
-3,788
38
$1.52M 0.96%
20,850
-4,663
39
$1.38M 0.87%
13,555
+1,387
40
$1.31M 0.83%
23,480
+2,752
41
$1.3M 0.82%
8,705
+330
42
$1.29M 0.81%
8,791
+1,208
43
$1.27M 0.8%
5,970
+180
44
$1.26M 0.79%
10,051
+1,822
45
$1.2M 0.76%
22,127
+4,537
46
$1.17M 0.74%
63,240
+1,392
47
$1.14M 0.72%
6,762
+496
48
$1.11M 0.7%
3,219
+617
49
$1.11M 0.7%
10,030
+853
50
$1.08M 0.68%
2,995
+648
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