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
$142M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$246K
3
+$223K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K
5
CSX icon
CSX Corp
CSX
+$150K

Top Sells

1
+$758K
2
+$615K
3
+$439K
4
ABT icon
Abbott
ABT
+$352K
5
ZTS icon
Zoetis
ZTS
+$222K

Sector Composition

1 Healthcare 17.48%
2 Technology 15.77%
3 Consumer Staples 12.16%
4 Financials 10.91%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.55%
6,968
+35
27
$2.18M 1.54%
82,544
+4,903
28
$2.03M 1.43%
14,413
+67
29
$1.89M 1.34%
28,000
30
$1.86M 1.31%
10,381
-145
31
$1.86M 1.31%
7,043
+70
32
$1.65M 1.16%
18,607
+235
33
$1.63M 1.15%
16,267
+100
34
$1.62M 1.14%
10,952
-45
35
$1.6M 1.13%
19,123
-5,237
36
$1.57M 1.1%
2,869
-26
37
$1.55M 1.09%
5,902
-42
38
$1.49M 1.05%
3,070
-20
39
$1.46M 1.03%
17,520
-150
40
$1.37M 0.97%
13,830
+212
41
$1.34M 0.94%
8,523
+245
42
$1.3M 0.92%
16,725
+322
43
$1.25M 0.88%
49,791
-660
44
$1.18M 0.83%
23,407
-10
45
$1.15M 0.81%
13,739
+52
46
$1.04M 0.73%
23,856
+5,113
47
$997K 0.7%
71,760
+580
48
$955K 0.67%
2,837
+39
49
$921K 0.65%
26,331
+316
50
$819K 0.58%
1,910
-40
1
2
3