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
$145M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$792K
3
+$675K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$392K
5
PFE icon
Pfizer
PFE
+$334K

Top Sells

1
+$1.09M
2
+$644K
3
+$595K
4
NSC icon
Norfolk Southern
NSC
+$501K
5
APH icon
Amphenol
APH
+$305K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.36%
3 Consumer Staples 11.79%
4 Financials 10.45%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.45%
7,098
+130
27
$2.07M 1.43%
26,000
-2,000
28
$2.01M 1.39%
7,188
+145
29
$1.9M 1.31%
17,880
-2,038
30
$1.9M 1.31%
14,508
+95
31
$1.83M 1.26%
17,567
-1,040
32
$1.69M 1.17%
10,387
+6
33
$1.68M 1.16%
+5,862
34
$1.65M 1.14%
45,817
+21,961
35
$1.63M 1.13%
16,618
+351
36
$1.63M 1.13%
9,900
-1,052
37
$1.61M 1.11%
18,833
-290
38
$1.44M 0.99%
13,829
-1
39
$1.43M 0.99%
5,920
+18
40
$1.41M 0.97%
17,475
+750
41
$1.39M 0.96%
13,442
-297
42
$1.34M 0.92%
2,825
-245
43
$1.33M 0.92%
2,886
+17
44
$1.28M 0.88%
24,662
+1,255
45
$1.18M 0.81%
48,270
-1,521
46
$1.18M 0.81%
6,869
-1,654
47
$1.13M 0.78%
2,934
+97
48
$1.12M 0.78%
69,012
-2,748
49
$1.04M 0.72%
27,380
+1,049
50
$907K 0.63%
17,325
-195
1
2
3