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
$129M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$211K
3
+$143K
4
MDT icon
Medtronic
MDT
+$93.4K
5
DLR icon
Digital Realty Trust
DLR
+$79.1K

Top Sells

1
+$3.19M
2
+$1.9M
3
+$939K
4
ADP icon
Automatic Data Processing
ADP
+$523K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$328K

Sector Composition

1 Healthcare 17.76%
2 Technology 15.91%
3 Consumer Staples 12.77%
4 Financials 9.97%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.48%
6,933
-73
27
$1.87M 1.45%
24,360
-877
28
$1.77M 1.37%
18,372
-128
29
$1.7M 1.32%
14,346
+45
30
$1.64M 1.27%
19,060
-377
31
$1.61M 1.25%
6,973
-896
32
$1.6M 1.24%
16,167
+798
33
$1.55M 1.2%
13,687
+497
34
$1.51M 1.17%
10,526
-18
35
$1.48M 1.15%
10,997
-105
36
$1.4M 1.08%
28,000
-2,000
37
$1.36M 1.06%
2,895
-91
38
$1.34M 1.04%
5,944
-50
39
$1.32M 1.03%
16,403
+1,156
40
$1.27M 0.98%
17,670
-530
41
$1.19M 0.93%
3,090
-122
42
$1.15M 0.89%
13,618
+620
43
$1.12M 0.87%
50,451
+1,191
44
$1.1M 0.86%
8,278
-70
45
$1.03M 0.8%
23,417
+955
46
$993K 0.77%
71,180
+696
47
$826K 0.64%
1,749
-95
48
$781K 0.61%
34,468
+402
49
$770K 0.6%
2,798
+115
50
$763K 0.59%
26,015
+530
1
2
3 4