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
$144M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$223K
3
+$197K
4
USB icon
US Bancorp
USB
+$119K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

1
+$1.05M
2
+$816K
3
+$348K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Healthcare 17.43%
2 Technology 16.53%
3 Consumer Staples 11.87%
4 Industrials 9.81%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.4%
18,500
-140
27
$2.02M 1.4%
14,301
-298
28
$2.01M 1.39%
7,356
+42
29
$2M 1.38%
15,369
+586
30
$1.94M 1.35%
7,869
+245
31
$1.92M 1.33%
7,006
+88
32
$1.9M 1.32%
25,237
-865
33
$1.9M 1.32%
14,116
-575
34
$1.77M 1.23%
19,437
-685
35
$1.67M 1.16%
30,000
-4,000
36
$1.54M 1.07%
11,102
-162
37
$1.53M 1.06%
10,544
-154
38
$1.46M 1.01%
5,994
-206
39
$1.43M 0.99%
2,986
-67
40
$1.4M 0.97%
13,190
+250
41
$1.38M 0.96%
3,212
-134
42
$1.37M 0.95%
15,247
+418
43
$1.18M 0.82%
49,260
+2,025
44
$1.15M 0.8%
18,200
-1,940
45
$1.05M 0.73%
8,348
-82
46
$1.03M 0.71%
22,462
-35
47
$1.02M 0.71%
70,484
+1,632
48
$1M 0.69%
25,485
+442
49
$993K 0.69%
12,998
+2,573
50
$982K 0.68%
2,683
+214
1
2
3 4