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
$166M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$126K
3
+$118K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.7K
5
ADBE icon
Adobe
ADBE
+$71.1K

Top Sells

1
+$964K
2
+$893K
3
+$540K
4
LLY icon
Eli Lilly
LLY
+$530K
5
AXP icon
American Express
AXP
+$499K

Sector Composition

1 Technology 18.01%
2 Healthcare 15.89%
3 Consumer Staples 11.65%
4 Industrials 10.08%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.41%
14,000
-235
27
$2.3M 1.38%
37,065
-565
28
$2.11M 1.27%
12,940
+320
29
$2.11M 1.27%
11,264
-2,669
30
$2.1M 1.26%
14,783
+831
31
$2.07M 1.25%
6,918
-174
32
$1.9M 1.14%
14,599
-181
33
$1.89M 1.14%
34,000
-2,000
34
$1.89M 1.13%
14,691
-85
35
$1.89M 1.13%
7,624
+141
36
$1.77M 1.06%
26,102
-353
37
$1.74M 1.05%
10,698
-3,317
38
$1.7M 1.02%
20,140
-735
39
$1.65M 0.99%
20,122
-388
40
$1.65M 0.99%
14,829
+372
41
$1.5M 0.9%
6,200
+140
42
$1.48M 0.89%
3,346
-122
43
$1.36M 0.82%
3,053
+40
44
$1.29M 0.77%
68,852
+460
45
$1.28M 0.77%
8,430
-195
46
$1.24M 0.75%
47,235
+840
47
$1.18M 0.71%
9,458
-132
48
$1.17M 0.71%
25,043
-47
49
$1.14M 0.69%
1,984
-123
50
$1.13M 0.68%
2,469
+156
1
2
3 4