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
$151M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$194K
3
+$170K
4
NOC icon
Northrop Grumman
NOC
+$166K
5
NEE icon
NextEra Energy
NEE
+$146K

Top Sells

1
+$683K
2
+$645K
3
+$413K
4
MCD icon
McDonald's
MCD
+$246K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 20.39%
2 Healthcare 15.28%
3 Consumer Staples 11.11%
4 Financials 10.62%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.43%
11,714
-2,229
27
$2.13M 1.4%
30,749
+1,026
28
$2.1M 1.39%
17,355
-212
29
$2.03M 1.34%
17,585
-295
30
$2.01M 1.33%
17,639
+1,021
31
$1.94M 1.28%
24,000
-2,000
32
$1.93M 1.27%
14,423
-85
33
$1.9M 1.25%
6,362
-826
34
$1.78M 1.18%
13,664
+222
35
$1.71M 1.13%
51,695
+5,878
36
$1.64M 1.08%
10,408
+21
37
$1.63M 1.08%
18,547
+1,072
38
$1.61M 1.06%
9,250
-650
39
$1.5M 0.99%
3,077
+143
40
$1.5M 0.99%
15,121
+1,292
41
$1.48M 0.98%
3,250
+364
42
$1.42M 0.94%
18,513
-320
43
$1.37M 0.9%
26,233
+1,571
44
$1.34M 0.89%
6,042
+122
45
$1.33M 0.88%
6,619
-250
46
$1.25M 0.83%
2,723
-102
47
$1.24M 0.82%
66,040
-2,972
48
$1.19M 0.79%
28,760
+1,380
49
$1.09M 0.72%
44,913
-3,357
50
$925K 0.61%
16,315
-1,010
1
2
3