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
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$664K
3
+$481K
4
MDT icon
Medtronic
MDT
+$456K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

1
+$577K
2
+$330K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$242K
5
NVO icon
Novo Nordisk
NVO
+$224K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.86%
3 Consumer Staples 11.48%
4 Industrials 9.85%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.41%
14,235
+488
27
$2.47M 1.4%
13,952
+861
28
$2.28M 1.3%
13,933
-305
29
$2.23M 1.27%
37,630
+935
30
$2.22M 1.26%
7,414
+350
31
$2.1M 1.2%
12,620
+820
32
$2.02M 1.15%
36,000
-4,000
33
$2.01M 1.14%
7,483
+362
34
$1.98M 1.12%
14,780
-1,135
35
$1.78M 1.01%
26,455
-365
36
$1.76M 1%
20,875
+25
37
$1.71M 0.97%
14,776
+2,086
38
$1.65M 0.94%
14,015
+460
39
$1.57M 0.89%
20,510
-120
40
$1.5M 0.85%
14,457
+4,406
41
$1.49M 0.85%
8,625
-80
42
$1.42M 0.81%
9,590
+799
43
$1.4M 0.8%
68,392
+5,152
44
$1.36M 0.77%
6,060
+90
45
$1.31M 0.75%
2,313
+455
46
$1.26M 0.72%
23,522
+1,395
47
$1.26M 0.72%
25,090
+1,610
48
$1.25M 0.71%
46,395
+4,833
49
$1.23M 0.7%
3,468
+249
50
$1.21M 0.69%
10,304
+274
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